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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 VTEB: how they differ

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

Avantis Emerging Markets Equity ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, AVEM and VTEB 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 VTEB
SK hynix Inc 7.83%University of California 0.12%
Taiwan Semiconductor Manufacturing Co Lt 6.33%Triborough Bridge & Tunnel Authority 0.12%
Samsung Electronics Co Ltd 5.70%Colorado State Education Loan Program 0.11%
Taiwan Semiconductor Manufacturing Co Lt 4.11%State of California 0.11%
Tencent Holdings Ltd 1.51%New York City Transitional Finance Autho 0.09%
MediaTek Inc 1.11%Dallas Independent School District 0.09%
China Construction Bank Corp 0.89%New York State Dormitory Authority 0.09%
Alibaba Group Holding Ltd 0.81%Ohio Water Development Authority Water P 0.09%

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 VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVEM
Avantis Emerging Markets Equity ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isEmerging Markets EquityTax-Exempt Bond
Total return, 1 year+31.8%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.3 pts−17.3 pts
Expense ratio0.33%0.03%
Holdings389710185

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.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 VTEB?
In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and VTEB returned +0.2%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or VTEB?
AVEM charges 0.33% a year and VTEB charges 0.03%, so VTEB 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 VTEB, 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 VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-VTEB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources