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Data as of Oct 28, 2026.

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AVEM vs BIL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to BIL's +3.7%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $27.3bn for Avantis Emerging Markets Equity ETF and $48.7bn for SPDR Bloomberg 1-3 Month T-Bill ETF.

AVEM on its own →BIL on its own →
At a glance
+17.9%
AVEM total return, 1 year
+3.7%
BIL total return, 1 year
0.33%
AVEM expense ratio
0.14%
BIL expense ratio

Pair scorecard

BIL costs 0.19 points a year less; their one-year returns differ by 14.2 points; BIL is 1.8 times larger.

AVEM vs BIL: Differences, Returns & Fees
MeasureAVEMBIL
Return
Total return, 1 year+17.9%+3.7%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedBloomberg 1-3 Month U.S. Treasury Bill Index
Cost and size
Expense ratio0.33%0.14%
Net assets, as of Oct 27, 2026$27.3bn$48.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund28.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVEM and BIL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM BIL
Only in one fund ↓
Only in AVEM
TAIWAN SEMICONDUCTOR SP ADR ADR 6.82%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.09%
SAMSUNG ELECTR GDR REG S GDR 5.35%
SK HYNIX INC COMMON STOCK KRW5000.0 4.89%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.49%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.02%
MEDIATEK INC COMMON STOCK TWD10.0 0.96%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.73%
Only in BIL
TREASURY BILL 12/26 0.00000 7.94%
TREASURY BILL 12/26 0.00000 6.66%
TREASURY BILL 12/26 0.00000 6.46%
TREASURY BILL 12/26 0.00000 6.40%
TREASURY BILL 12/26 0.00000 6.39%
TREASURY BILL 11/26 0.00000 6.26%
TREASURY BILL 12/26 0.00000 6.21%
TREASURY BILL 11/26 0.00000 4.85%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF BIL SPDR Bloomberg 1-3 Month T-Bill ETF
Where it sits Stock ETF Bond ETF
Issuer Avantis State Street
What it is Actively managed Tracks an index of 1-3 month T-bills
Total return, 1 year +17.9% +3.7%
Expense ratio 0.33% 0.14%
Holdings 4088 26
Net assets, as of Oct 27, 2026 $27.3bn $48.7bn

AVEM and BIL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVEM

AVEM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,088 positions, with the top ten at 28.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

BIL

BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

Questions people ask

Which returned more over the last year, AVEM or BIL?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and BIL +3.7%.
Which is cheaper, AVEM or BIL?
BIL is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
AVEM vs SHVAVEM vs PULSAVEM vs USFRAVEM vs MINTBIL vs EEMBIL vs VWOBIL vs IEMGBIL vs EMXC
Where to next
AVEM on its own →BIL on its own →Hold both: look the portfolio through →Rankings →AVEM dividend history →AVEM holdings →BIL dividend history →BIL holdings →Standards and sources →
Sources and dates
AVEM filings on SEC EDGAR ↗
AVEM prospectus with the expense ratio (SEC) ↗
Avantis website ↗
BIL filings on SEC EDGAR ↗
BIL prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVEM against BIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-bil

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.