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

In the year to Oct 9, 2026, with distributions reinvested, AVEM returned +27.6% and FNDE +23.8%.

Which is cheaper, AVEM or FNDE?

AVEM is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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AVEM vs FNDE: Differences, Returns & Fees

AVEM and FNDE hold 33% of their weight in the same names, and AVEM returned +27.6% over the year. Net assets: $28.4bn on Oct 9, 2026 for Avantis Emerging Markets Equity ETF, and $9.6bn on May 31, 2026 for Schwab Fundamental Emerging Markets Equity ETF.

AVEM costs 0.06 points a year less; their one-year returns differ by 3.8 points; AVEM is 2.7 times larger.

	AVEM	FNDE
Expense ratio	0.33%	0.39%
Net assets, as of May 31, 2026	$26.0bn	$9.6bn
Total return, 1 year	+27.6%	+23.8%
What it tracks	No index, actively managed	not read by ETFIQ
Holdings in common	33%
Top ten holdings, share of the fund	29.6%	27.4%
Below its high	5.4%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+27.6%

AVEM total return, 1 year

+23.8%

FNDE total return, 1 year

0.33%

AVEM expense ratio

0.39%

FNDE expense ratio

What they hold in common

By the books each fund has filed, AVEM and FNDE hold 33% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.

50%

half

33% in common

Positions both hold, largest shared weight first

Holding AVEM FNDE

TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.05% 6.48%

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.51% 1.51%

MEDIATEK INC COMMON STOCK TWD10.0 1.08% 1.79%

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 0.94% 2.38%

UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.71% 1.15%

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.65% 3.31%

BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.57% 1.19%

DELTA ELECTRONICS INC COMMON STOCK TWD10.0 0.56% 0.77%

UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 0.54% 0.59%

IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.49% 1.28%

HDFC BANK LIMITED COMMON STOCK INR1.0 0.42% 0.44%

PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.42% 1.11%

Only in AVEM

TAIWAN SEMICONDUCTOR SP ADR ADR 6.84%

SK HYNIX INC COMMON STOCK KRW5000.0 5.60%

SAMSUNG ELECTR GDR REG S GDR 5.46%

ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.70%

CHROMA ATE INC COMMON STOCK TWD10.0 0.67%

ASE TECHNOLOGY HOLDING ADR ADR 0.60%

LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.60%

KB FINANCIAL GROUP INC ADR ADR 0.50%

Only in FNDE

Vale SA 3.03%

Alibaba Group Holding Ltd 2.71%

Petroleo Brasileiro SA - Petrobras 2.48%

Petroleo Brasileiro SA - Petrobras 2.34%

ASE Technology Holding Co Ltd 1.20%

Sasol Ltd 0.90%

Reliance Industries Ltd 0.80%

Itau Unibanco Holding SA 0.69%

Check overlap with more funds →

On the same fields

AVEM

Avantis Emerging Markets Equity ETF

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Schwab

What it is Actively managed Tracks an index

Total return, 1 year +27.6% +23.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +10.4 pts +6.5 pts

Expense ratio 0.33% 0.39%

Already in the S&P 500 0.0% 0.0%

Holdings 4065 354

Net assets, AVEM as of Oct 9, 2026 and FNDE as of May 31, 2026 $28.4bn $9.6bn

AVEM and FNDE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVEM in plain words

AVEM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +27.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,065 positions, with the top ten at 29.6%. It sat 5.4% below its high of Jun 22, 2026 on Oct 9, 2026.

FNDE in plain words

FNDE tracks an index. Over the year to Oct 9, 2026 it returned +23.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.39% 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 354 positions, with the top ten at 27.4%.

Questions people ask

Which returned more over the last year, AVEM or FNDE?: In the year to Oct 9, 2026, with distributions reinvested, AVEM returned +27.6% and FNDE +23.8%.
Which is cheaper, AVEM or FNDE?: AVEM is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and FNDE overlap with the S&P 500?: By their latest filed holdings, 0% of AVEM and 0% of FNDE by weight is stocks the S&P 500 already holds.

Other comparisons

AVEM vs ESGE AVEM vs EMXC AVEM vs CGNG AVEM vs EMOP FNDE vs SPEM FNDE vs SCHE DFEM vs FNDE FNDE vs VWO

AVEM on its own →FNDE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

AVEM filings on SEC EDGAR ↗AVEM prospectus with the expense ratio (SEC) ↗Avantis website ↗FNDE filings on SEC EDGAR ↗FNDE prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 FNDE, data as of Oct 9, 2026. https://etfiq.com/compare/any/avem-vs-fnde

Open data

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