Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs XHB: how they differ
AVEM and XHB hold 0% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.
What they hold in common
By the books each fund has filed, AVEM and XHB hold 0% of their money in the same securities at the same weight.
| Only in AVEM | Only in XHB |
|---|---|
| SK hynix Inc 7.83% | Owens Corning 4.10% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | Advanced Drainage Systems Inc 3.60% |
| Samsung Electronics Co Ltd 5.70% | KB Home 3.56% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | Builders FirstSource Inc 3.56% |
| Tencent Holdings Ltd 1.51% | Meritage Homes Corp 3.53% |
| MediaTek Inc 1.11% | Toll Brothers Inc 3.52% |
| China Construction Bank Corp 0.89% | Installed Building Products Inc 3.49% |
| Alibaba Group Holding Ltd 0.81% | PulteGroup Inc 3.44% |
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 Jun 30, 2026 and May 31, 2026.
| AVEM Avantis Emerging Markets Equity ETF | XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | Emerging Markets Equity | SPDR S&P Homebuilders |
| Total return, 1 year | +31.8% | −16.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | −34.1 pts |
| Expense ratio | 0.33% | 0.35% |
| Already in the S&P 500 | 0.0% | 45.7% |
| Holdings | 3897 | 35 |
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.
XHB in plain words
XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVEM or XHB?
- In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and XHB returned −16.6%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or XHB?
- AVEM charges 0.33% a year and XHB charges 0.35%, so AVEM is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and XHB overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 46% of XHB 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.
Other comparisons
Where to next
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 XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-XHB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources