Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs VYM: how they differ
AVEM and VYM hold 0% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, AVEM and VYM hold 0% of their money in the same securities at the same weight.
| Holding | AVEM | VYM |
|---|---|---|
| Credicorp Ltd | 0.21% | 0.09% |
| Southern Copper Corp | 0.08% | 0.06% |
| XP Inc | 0.10% | 0.03% |
| Pagseguro Digital Ltd | 0.03% | 0.01% |
| Only in AVEM | Only in VYM |
|---|---|
| SK hynix Inc 7.83% | Broadcom Inc 8.07% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | JPMorgan Chase & Co 3.36% |
| Samsung Electronics Co Ltd 5.70% | Exxon Mobil Corp 2.73% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | Johnson & Johnson 2.31% |
| Tencent Holdings Ltd 1.51% | Caterpillar Inc 1.73% |
| MediaTek Inc 1.11% | AbbVie Inc 1.57% |
| China Construction Bank Corp 0.89% | Cisco Systems Inc 1.52% |
| Alibaba Group Holding Ltd 0.81% | Chevron Corp 1.51% |
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 | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | Emerging Markets Equity | US high dividend |
| Total return, 1 year | +31.8% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | +0.1 pts |
| Expense ratio | 0.33% | 0.04% |
| Already in the S&P 500 | 0.0% | 92.2% |
| Holdings | 3897 | 608 |
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.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, AVEM or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and VYM returned +17.6%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or VYM?
- AVEM charges 0.33% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and VYM overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 92% of VYM 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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources