Which returned more over the last year, AVEM or MUB?

In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and MUB returned +0.1%, so AVEM returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVEM or MUB?

AVEM charges 0.33% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

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 MUB: how they differ

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

Avantis Emerging Markets Equity ETF and iShares National Muni Bond ETF.

What they hold in common

By the books each fund has filed, AVEM and MUB 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 AVEM	Only in MUB
SK hynix Inc 7.83%	Board of Regents of the University of Te 0.20%
Taiwan Semiconductor Manufacturing Co Lt 6.33%	New York State Thruway Authority 0.16%
Samsung Electronics Co Ltd 5.70%	New York State Dormitory Authority 0.14%
Taiwan Semiconductor Manufacturing Co Lt 4.11%	Houston Higher Education Finance Corp. 0.13%
Tencent Holdings Ltd 1.51%	Northwest Independent School District 0.13%
MediaTek Inc 1.11%	Ohio State University (The) 0.13%
China Construction Bank Corp 0.89%	State of New Jersey 0.13%
Alibaba Group Holding Ltd 0.81%	State of California 0.13%

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 May 31, 2026.

AVEM and MUB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVEM Avantis Emerging Markets Equity ETF	MUB iShares National Muni Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	iShares
What it is	Emerging Markets Equity	National Muni Bond
Total return, 1 year	+31.8%	+0.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+14.3 pts	−17.4 pts
Expense ratio	0.33%	0.05%
Holdings	3897	6603

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.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVEM or MUB?: In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and MUB returned +0.1%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or MUB?: AVEM charges 0.33% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources