Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs VDE: how they differ
AVEM and VDE hold 0% of their weight in the same names, and VDE returned more over the year.
Avantis Emerging Markets Equity ETF and Vanguard Energy Index Fund.
What they hold in common
By the books each fund has filed, AVEM and VDE hold 0% of their money in the same securities at the same weight.
| Only in AVEM | Only in VDE |
|---|---|
| SK hynix Inc 7.83% | Exxon Mobil Corp 21.37% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | Chevron Corp 14.53% |
| Samsung Electronics Co Ltd 5.70% | ConocoPhillips 5.79% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | Williams Cos Inc/The 3.65% |
| Tencent Holdings Ltd 1.51% | SLB Ltd 3.49% |
| MediaTek Inc 1.11% | Marathon Petroleum Corp 3.29% |
| China Construction Bank Corp 0.89% | Valero Energy Corp 3.19% |
| Alibaba Group Holding Ltd 0.81% | EOG Resources Inc 3.06% |
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 | VDE Vanguard Energy Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | Emerging Markets Equity | Energy |
| Total return, 1 year | +31.8% | +50.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | +33.1 pts |
| Expense ratio | 0.33% | 0.09% |
| Already in the S&P 500 | 0.0% | 81.6% |
| Holdings | 3897 | 105 |
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.
VDE in plain words
VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.
Questions people ask
- Which returned more over the last year, AVEM or VDE?
- In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or VDE?
- AVEM charges 0.33% a year and VDE charges 0.09%, so VDE is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and VDE overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 82% of VDE 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.
Cite this page. ETFIQ, AVEM against VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-VDE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources