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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVEM vs IUSB: how they differ

AVEM and IUSB hold 0% of their weight in the same names, and AVEM returned more over the year.

Avantis Emerging Markets Equity ETF and iShares Core Universal USD Bond ETF.

What they hold in common

By the books each fund has filed, AVEM and IUSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVEMOnly in IUSB
SK hynix Inc 7.83%United States of America 0.38%
Taiwan Semiconductor Manufacturing Co Lt 6.33%United States of America 0.37%
Samsung Electronics Co Ltd 5.70%United States of America 0.37%
Taiwan Semiconductor Manufacturing Co Lt 4.11%United States of America 0.37%
Tencent Holdings Ltd 1.51%United States of America 0.36%
MediaTek Inc 1.11%United States of America 0.36%
China Construction Bank Corp 0.89%United States of America 0.36%
Alibaba Group Holding Ltd 0.81%United States of America 0.35%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

AVEM and IUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVEM
Avantis Emerging Markets Equity ETF
IUSB
iShares Core Universal USD Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isEmerging Markets EquityCore Universal USD Bond
Total return, 1 year+31.8%−0.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.3 pts−17.8 pts
Expense ratio0.33%0.06%
Holdings389717819

AVEM in plain words

AVEM is an index equity fund tracking the Emerging Markets Equity. Over the year to Sep 11, 2026 it returned +31.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3897 positions, with the top ten at 29.9%. It sat 4.2% below its high of Jun 22, 2026 on Sep 11, 2026.

IUSB in plain words

IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, AVEM or IUSB?
In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and IUSB returned −0.3%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or IUSB?
AVEM charges 0.33% a year and IUSB charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVEM against IUSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVEM against IUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-IUSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources