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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 USHY: how they differ

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

Avantis Emerging Markets Equity ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, AVEM and USHY 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 USHY
SK hynix Inc 7.83%1261229 BC LTD 0.48%
Taiwan Semiconductor Manufacturing Co Lt 6.33%ECHOSTAR CORP 0.42%
Samsung Electronics Co Ltd 5.70%QUIKRETE HOLDINGS INC 0.29%
Taiwan Semiconductor Manufacturing Co Lt 4.11%SV RNO PROPERTY OWNER 1 0.28%
Tencent Holdings Ltd 1.51%CLOUD SOFTWARE GRP INC 0.27%
MediaTek Inc 1.11%WULF COMPUTE LLC 0.26%
China Construction Bank Corp 0.89%ASURION LLC/ASURION CO 0.26%
Alibaba Group Holding Ltd 0.81%HUB INTERNATIONAL LTD 0.26%

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 USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVEM
Avantis Emerging Markets Equity ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isEmerging Markets EquityBroad USD High Yield Corporate Bond
Total return, 1 year+31.8%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.3 pts−14.2 pts
Expense ratio0.33%0.08%
Holdings38971894

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.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, AVEM or USHY?
In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and USHY returned +3.3%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or USHY?
AVEM charges 0.33% a year and USHY charges 0.08%, so USHY 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 USHY, 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 USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-USHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources