Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs SPHD: how they differ
AVEM and SPHD hold 0% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and Invesco S&P 500 High Dividend Low Volatility ETF.
What they hold in common
By the books each fund has filed, AVEM and SPHD hold 0% of their money in the same securities at the same weight.
| Only in AVEM | Only in SPHD |
|---|---|
| SK hynix Inc 7.83% | Verizon Communications Inc. 3.49% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | Altria Group, Inc. 3.45% |
| Samsung Electronics Co Ltd 5.70% | Healthpeak Properties, Inc. 3.24% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | Kraft Heinz Co. (The) 3.03% |
| Tencent Holdings Ltd 1.51% | Pfizer Inc. 2.99% |
| MediaTek Inc 1.11% | Franklin Resources, Inc. 2.82% |
| China Construction Bank Corp 0.89% | VICI Properties Inc. 2.68% |
| Alibaba Group Holding Ltd 0.81% | ONEOK, Inc. 2.66% |
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 Avantis Emerging Markets Equity ETF | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Invesco |
| What it is | Emerging Markets Equity | S&P 500 High Dividend Low Volatility |
| Total return, 1 year | +31.8% | +8.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | −8.9 pts |
| Expense ratio | 0.33% | 0.30% |
| Already in the S&P 500 | 0.0% | 95.7% |
| Holdings | 3897 | 49 |
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.
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVEM or SPHD?
- In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and SPHD returned +8.6%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or SPHD?
- AVEM charges 0.33% a year and SPHD charges 0.30%, so SPHD is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and SPHD overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 96% of SPHD 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.
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.
Cite this page. ETFIQ, AVEM against SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-SPHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources