{"url":"https://etfiq.com/compare/any/avem-vs-fnde","section":"compare","title":"AVEM vs FNDE: Differences, Returns & Fees | ETFIQ","description":"AVEM and FNDE side by side to Oct 9, 2026: one-year total return +27.6% against +23.8%, expense ratio 0.33% against 0.39%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, AVEM or FNDE?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, AVEM returned +27.6% and FNDE +23.8%."}},{"@type":"Question","name":"Which is cheaper, AVEM or FNDE?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do AVEM and FNDE overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of AVEM and 0% of FNDE by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVEM vs FNDE","item":"https://etfiq.com/compare/any/avem-vs-fnde"}]},{"@type":"WebPage","name":"AVEM vs FNDE: Differences, Returns & Fees","description":"AVEM and FNDE side by side to Oct 9, 2026: one-year total return +27.6% against +23.8%, expense ratio 0.33% against 0.39%.","url":"https://etfiq.com/compare/any/avem-vs-fnde","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AVEM and FNDE","description":"AVEM and FNDE side by side to Oct 9, 2026: one-year total return +27.6% against +23.8%, expense ratio 0.33% against 0.39%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/avem-vs-fnde","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVEM vs FNDE","item":"https://etfiq.com/compare/any/avem-vs-fnde"}]},{"@type":"WebPage","name":"AVEM vs FNDE: Differences, Returns & Fees","description":"AVEM and FNDE side by side to Oct 9, 2026: one-year total return +27.6% against +23.8%, expense ratio 0.33% against 0.39%.","url":"https://etfiq.com/compare/any/avem-vs-fnde","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5953,"truncated":true,"content":"ETFIQ / Compare ETFs / AVEM vs FNDE \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AVEM vs FNDE: Differences, Returns & Fees\n AVEM and FNDE hold 33% of their weight in the same names, and AVEM returned +27.6% over the year.\n Copy this for sharing \n AVEM costs 0.06 points a year less; their one-year returns differ by 3.8 points; AVEM is 2.7 times larger.\n AVEM and FNDE at a glance. As of Oct 9, 2026. Source: ETFIQ. AVEM FNDE \n Expense ratio 0.33% 0.39% \n Net assets, as of May 31, 2026 $26.0bn $9.6bn \n Total return, 1 year +27.6% +23.8% \n What it tracks No index, actively ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AVEM against FNDE, data as of Oct 9, 2026. https://etfiq.com/compare/any/avem-vs-fnde","a":{"ticker":"AVEM","name":"Avantis Emerging Markets Equity ETF","issuer":"Avantis","desk":"core","as_of":"2026-10-09","verdict":"AVEM is actively managed and returned +27.6% over the past year.","url":"https://etfiq.com/funds/avem","key_facts":[{"label":"Total return, 1 year","value":"+27.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.33%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"4065","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22125.4%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Sep 8, 2026","value":"$0.6483","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$28.4bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"b":{"ticker":"FNDE","name":"Schwab Fundamental Emerging Markets Equity ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-09","verdict":"FNDE tracks an index and returned +23.8% over the past year.","url":"https://etfiq.com/funds/fnde","key_facts":[{"label":"Total return, 1 year","value":"+23.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.39%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"354","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.7%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"4.1%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Jun 24, 2026","value":"$0.1869","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$9.6bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 31, 2026"}]},"overlap_pct":33,"full_text_at":"https://etfiq.com/compare/any/avem-vs-fnde"}