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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 KRE: how they differ

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

Avantis Emerging Markets Equity ETF and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.

What they hold in common

By the books each fund has filed, AVEM and KRE 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 KRE
SK hynix Inc 7.83%Pinnacle Financial Partners Inc 1.37%
Taiwan Semiconductor Manufacturing Co Lt 6.33%Atlantic Union Bankshares Corp 1.37%
Samsung Electronics Co Ltd 5.70%UMB Financial Corp 1.37%
Taiwan Semiconductor Manufacturing Co Lt 4.11%Citizens Financial Group Inc 1.37%
Tencent Holdings Ltd 1.51%Glacier Bancorp Inc 1.36%
MediaTek Inc 1.11%Associated Banc-Corp 1.36%
China Construction Bank Corp 0.89%Cullen/Frost Bankers Inc 1.35%
Alibaba Group Holding Ltd 0.81%First Interstate BancSystem Inc 1.35%

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 Jun 30, 2026 and May 31, 2026.

AVEM and KRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVEM
Avantis Emerging Markets Equity ETF
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Where it sitsCore index fundCore index fund
IssuerAvantisState Street
What it isEmerging Markets EquitySPDR S&P Regional Banking
Total return, 1 year+31.8%+16.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.3 pts−1.4 pts
Expense ratio0.33%0.35%
Already in the S&P 5000.0%6.7%
Holdings3897161

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.

KRE in plain words

KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVEM or KRE?
In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and KRE returned +16.1%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or KRE?
AVEM charges 0.33% a year and KRE charges 0.35%, so AVEM is cheaper. Fees come from each fund's prospectus.
How much do AVEM and KRE overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 7% of KRE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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

A comparison is not a recommendation. Standards and sources