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

In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and GRNY +6.5%.

Which is cheaper, AVEM or GRNY?

AVEM is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AVEM and 98% of GRNY by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVEM vs GRNY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to GRNY's +6.5%; 0% of their weight is in the same names.

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Net assets: $27.3bn on Oct 27, 2026 for Avantis Emerging Markets Equity ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

AVEM on its own →GRNY on its own →

At a glance

+17.9%

AVEM total return, 1 year

+6.5%

GRNY total return, 1 year

0.33%

AVEM expense ratio

0.75%

GRNY expense ratio

Pair scorecard

AVEM costs 0.42 points a year less; their one-year returns differ by 11.4 points.

AVEM vs GRNY: Differences, Returns & Fees
Measure	AVEM	GRNY
Return
Measure	AVEM	GRNY
Total return, 1 year	+17.9%	+6.5%
Drawdown
Measure	AVEM	GRNY
Below its high	10.2%, high on Jun 22, 2026	3.5%, high on Oct 6, 2026
Benchmark
Measure	AVEM	GRNY
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	AVEM	GRNY
Expense ratio	0.33%	0.75%
Net assets, AVEM as of Oct 27, 2026 and GRNY as of Jul 31, 2026	$27.3bn	$4.3bn
Holdings
Measure	AVEM	GRNY
Holdings in common	0%
Top ten holdings, share of the fund	28.7%	26.5%

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 GRNY 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 GRNY

PREMIER MARKETING PCL NVDR NVDR THB1.0 0.00% 2.32%

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 GRNY

Arista Networks Inc 2.92%

General Electric Co 2.76%

JPMorgan Chase & Co 2.66%

Packaging Corp of America 2.66%

PNC Financial Services Group I 2.63%

Eli Lilly & Co 2.61%

Robinhood Markets Inc 2.61%

Bank of New York Mellon Corp 2.59%

Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF GRNY Fundstrat Granny Shots US Large Cap ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Fundstrat

What it is Actively managed Actively managed

Total return, 1 year +17.9% +6.5%

Expense ratio 0.33% 0.75%

Already in the S&P 500 0.0% 98.0%

Holdings 4088 43

Net assets, AVEM as of Oct 27, 2026 and GRNY as of Jul 31, 2026 $27.3bn $4.3bn

AVEM and GRNY 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.

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or GRNY?: In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and GRNY +6.5%.
Which is cheaper, AVEM or GRNY?: AVEM is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and GRNY overlap with the S&P 500?: By their latest filed holdings, 0% of AVEM and 98% of GRNY by weight is stocks the S&P 500 already holds.

Other comparisons

AVEM vs XLG AVEM vs AVUS AVEM vs DGRW AVEM vs MTUM EEM vs GRNY GRNY vs VWO GRNY vs IEMG EMXC vs GRNY

Where to next

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

Sources and dates

AVEM filings on SEC EDGAR ↗

AVEM prospectus with the expense ratio (SEC) ↗

Avantis website ↗

GRNY filings on SEC EDGAR ↗

GRNY prospectus with the expense ratio (SEC) ↗

Fundstrat 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.

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ETFIQ, AVEM against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-grny

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