Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs VNQ: how they differ
AVEM and VNQ hold 0% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and Vanguard Real Estate Index Fund.
What they hold in common
By the books each fund has filed, AVEM and VNQ hold 0% of their money in the same securities at the same weight.
| Only in AVEM | Only in VNQ |
|---|---|
| SK hynix Inc 7.83% | Vanguard Real Estate II Index Fund 14.67% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | Welltower Inc 7.86% |
| Samsung Electronics Co Ltd 5.70% | Prologis Inc 7.02% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | Equinix Inc 5.66% |
| Tencent Holdings Ltd 1.51% | American Tower Corp 4.55% |
| MediaTek Inc 1.11% | Digital Realty Trust Inc 3.67% |
| China Construction Bank Corp 0.89% | Simon Property Group Inc 3.54% |
| Alibaba Group Holding Ltd 0.81% | Realty Income Corp 3.12% |
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 Avantis Emerging Markets Equity ETF | VNQ Vanguard Real Estate Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | Emerging Markets Equity | US real estate |
| Total return, 1 year | +31.8% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | −11.9 pts |
| Expense ratio | 0.33% | 0.13% |
| Already in the S&P 500 | 0.0% | 63.3% |
| Holdings | 3897 | 146 |
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.
VNQ in plain words
VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVEM or VNQ?
- In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and VNQ returned +5.6%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or VNQ?
- AVEM charges 0.33% a year and VNQ charges 0.13%, so VNQ is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and VNQ overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 63% of VNQ 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 VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-VNQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources