Data as of Nov 4, 2026.
AVEM vs FRDM: Differences, Returns & Fees
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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askIQ about AVEM and FRDMNet 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.
Pair scorecard
AVEM costs 0.16 points a year less; their one-year returns differ by 17.1 points.
| Measure | AVEM | FRDM |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.4% | +33.5% |
| Drawdown | ||
| Below its high | 12.9%, high on Jun 22, 2026 | 17.7%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | not read by ETFIQ |
| Cost and size | ||
| Expense ratio | 0.33% | 0.49% |
| Net assets, AVEM as of Nov 3, 2026 and FRDM as of Jun 30, 2026 | $26.8bn | $3.6bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 28.5% | 56.6% |
What they share
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.
half
9% in common
Only in one fund ↓
Side by side
AVEM and FRDM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
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.
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 FRDM, data as of Nov 4, 2026. https://etfiq.com/compare/any/avem-vs-frdm
ETFIQ. (Nov 4, 2026). AVEM against FRDM. Retrieved from https://etfiq.com/compare/any/avem-vs-frdm
[AVEM against FRDM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/avem-vs-frdm)
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