Data as of Oct 28, 2026.

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AVEM vs BOND: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to BOND's −1.4%; 0% of their weight is in the same names.

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Net assets: $27.3bn on Oct 27, 2026 for Avantis Emerging Markets Equity ETF, and $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund.

At a glance
+17.9%
AVEM total return, 1 year
−1.4%
BOND total return, 1 year
0.33%
AVEM expense ratio
0.54%
BOND expense ratio

Pair scorecard

AVEM costs 0.21 points a year less; their one-year returns differ by 19.3 points.

AVEM vs BOND: Differences, Returns & Fees
MeasureAVEMBOND
Return
Total return, 1 year+17.9%−1.4%
Drawdown
Below its high10.2%, high on Jun 22, 20263.1%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.33%0.54%
Net assets, AVEM as of Oct 27, 2026 and BOND as of Jun 30, 2026$27.3bn$8.3bn
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 Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVEM and BOND hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM BOND
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 BOND
UMBS, TBA 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
UMBS, TBA 3.46%
United States Treasury 3.40%
UMBS, TBA 2.73%
United States Treasury 2.57%
UMBS, TBA 2.54%
UMBS, TBA 2.27%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF BOND PIMCO Active Bond Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
Issuer Avantis PIMCO
What it is Actively managed Actively managed
Total return, 1 year +17.9% −1.4%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured 0.0 pts vs AGG
Expense ratio 0.33% 0.54%
Holdings 4088 1565
Net assets, AVEM as of Oct 27, 2026 and BOND as of Jun 30, 2026 $27.3bn $8.3bn

AVEM and BOND 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.

BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or BOND?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and BOND −1.4%.
Which is cheaper, AVEM or BOND?
AVEM is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVEM against BOND, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-bond

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