Data as of Nov 4, 2026.

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AVEM vs FRDM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AVEM returned +16.4% to FRDM's +33.5%; 9% of their weight is in the same names.

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Net assets: $26.8bn on Nov 3, 2026 for Avantis Emerging Markets Equity ETF, and $3.6bn on Jun 30, 2026 for Freedom 100 Emerging Markets ETF.

At a glance
+16.4%
AVEM total return, 1 year
+33.5%
FRDM total return, 1 year
0.33%
AVEM expense ratio
0.49%
FRDM expense ratio

Pair scorecard

AVEM costs 0.16 points a year less; their one-year returns differ by 17.1 points.

AVEM vs FRDM: Differences, Returns & Fees
MeasureAVEMFRDM
Return
Total return, 1 year+16.4%+33.5%
Drawdown
Below its high12.9%, high on Jun 22, 202617.7%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managednot read by ETFIQ
Cost and size
Expense ratio0.33%0.49%
Net assets, AVEM as of Nov 3, 2026 and FRDM as of Jun 30, 2026$26.8bn$3.6bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund28.5%56.6%

Method

What they share

9%

By the books each fund has filed, AVEM and FRDM hold 9% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first AVEM FRDM
TAIWAN SEMICONDUCTOR SP ADR ADR 6.50% 8.52%
ASE TECHNOLOGY HOLDING ADR ADR 0.53% 1.51%
VALE SA SP ADR ADR 0.35% 2.65%
GOLD FIELDS LTD SPONS ADR ADR 0.25% 0.52%
EMBRAER SA SPON ADR ADR 0.23% 0.44%
AMERICA MOVIL SAB DE CV ADR 0.20% 0.29%
BANCO BRADESCO ADR ADR 0.12% 0.51%
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK 0.09% 0.16%
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 0.08% 0.09%
SUZANO SA SPON ADR ADR 0.08% 0.23%
WEG SA COMMON STOCK 0.06% 0.63%
BB SEGURIDADE PARTICIPACOES COMMON STOCK 0.05% 0.24%
Only in one fund ↓
Only in AVEM
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 5.83%
SAMSUNG ELECTR GDR REG S GDR 5.31%
SK HYNIX INC COMMON STOCK KRW5000.0 5.09%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.57%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.05%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.91%
MEDIATEK INC COMMON STOCK TWD10.0 0.89%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.72%
Only in FRDM
Samsung Electronics Co Ltd 13.07%
SK hynix Inc 12.28%
MediaTek Inc 5.46%
Latam Airlines Group SA 3.77%
Delta Electronics Inc 3.08%
Bank Polska Kasa Opieki SA 2.66%
Hon Hai Precision Industry Co Ltd 2.50%
Banco de Credito e Inversiones SA 1.44%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF FRDM Freedom 100 Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Life + Liberty
What it is Actively managed Tracks an index
Total return, 1 year +16.4% +33.5%
Its benchmark over the same days not measured +14.3% (GSEE)
Gap to its benchmark not measured +19.2 pts vs GSEE
Expense ratio 0.33% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 4083 126
Net assets, AVEM as of Nov 3, 2026 and FRDM as of Jun 30, 2026 $26.8bn $3.6bn

AVEM and FRDM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
AVEM

AVEM is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.4% with distributions reinvested. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,083 positions, with the top ten at 28.5%. It sat 12.9% below its high of Jun 22, 2026 on Nov 4, 2026.

FRDM

FRDM tracks an index. Over the year to Nov 4, 2026 it returned +33.5% with distributions reinvested, against +14.3% for its benchmark, the Solactive GBS Emerging Markets Large & Mid Cap Index. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 56.6%. It sat 17.7% below its high of Jun 22, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, AVEM or FRDM?
In the year to Nov 4, 2026, with distributions reinvested, AVEM returned +16.4% and FRDM +33.5%.
Which is cheaper, AVEM or FRDM?
AVEM is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and FRDM overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 0% of FRDM by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against FRDM, data as of Nov 4, 2026. https://etfiq.com/compare/any/avem-vs-frdm

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