Which returned more over the last year, AVEM or FDVV?

In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and FDVV +13.5%.

Which is cheaper, AVEM or FDVV?

FDVV is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVEM and FDVV overlap with the S&P 500?

By their latest filed holdings, 0% of AVEM and 87% of FDVV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVEM vs FDVV: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, AVEM returned +17.9% to FDVV's +13.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AVEM and FDVV

Net assets: $27.3bn on Oct 27, 2026 for Avantis Emerging Markets Equity ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.

AVEM on its own →FDVV on its own →

At a glance

+17.9%

AVEM total return, 1 year

+13.5%

FDVV total return, 1 year

0.33%

AVEM expense ratio

0.15%

FDVV expense ratio

Pair scorecard

FDVV costs 0.18 points a year less; their one-year returns differ by 4.4 points.

AVEM vs FDVV: Differences, Returns & Fees
Measure	AVEM	FDVV
Return
Measure	AVEM	FDVV
Total return, 1 year	+17.9%	+13.5%
Drawdown
Measure	AVEM	FDVV
Below its high	10.2%, high on Jun 22, 2026
Benchmark
Measure	AVEM	FDVV
What it tracks	No index, actively managed	Fidelity High Dividend Index
Cost and size
Measure	AVEM	FDVV
Expense ratio	0.33%	0.15%
Net assets, AVEM as of Oct 27, 2026 and FDVV as of Sep 30, 2026	$27.3bn	$10.2bn
Holdings
Measure	AVEM	FDVV
Holdings in common	0%
Top ten holdings, share of the fund	28.7%	33.8%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, AVEM and FDVV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM FDVV

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 FDVV

NVIDIA CORP 6.57%

APPLE INC 6.18%

MICROSOFT CORP 4.88%

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

DELL TECHNOLOGIES INC 2.66%

BANK OF AMERICA CORPORATION 1.96%

COCA COLA CO 1.96%

Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF FDVV Fidelity High Dividend ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Fidelity

What it is Actively managed Tracks an index of High Dividend

Total return, 1 year +17.9% +13.5%

Expense ratio 0.33% 0.15%

Already in the S&P 500 0.0% 87.4%

Holdings 4088 95

Net assets, AVEM as of Oct 27, 2026 and FDVV as of Sep 30, 2026 $27.3bn $10.2bn

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

Alert

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.

FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

Questions people ask

Which returned more over the last year, AVEM or FDVV?: In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and FDVV +13.5%.
Which is cheaper, AVEM or FDVV?: FDVV is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and FDVV overlap with the S&P 500?: By their latest filed holdings, 0% of AVEM and 87% of FDVV by weight is stocks the S&P 500 already holds.

Other comparisons

AVEM vs SPYD AVEM vs SPHD AVEM vs VLUE AVEM vs PVAL EEM vs FDVV FDVV vs VWO FDVV vs IEMG EMXC vs FDVV

Where to next

AVEM on its own →FDVV on its own →Hold both: look the portfolio through →Rankings →AVEM dividend history →AVEM holdings →FDVV dividend history →FDVV holdings →Standards and sources →

Sources and dates

AVEM filings on SEC EDGAR ↗

AVEM prospectus with the expense ratio (SEC) ↗

Avantis website ↗

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity 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 FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-fdvv

Open data →

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