Data as of Oct 28, 2026.

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AVEM vs HYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to HYG's +1.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $27.3bn for Avantis Emerging Markets Equity ETF and $17.5bn for iShares iBoxx $ High Yield Corporate Bond ETF.

At a glance
+17.9%
AVEM total return, 1 year
+1.3%
HYG total return, 1 year
0.33%
AVEM expense ratio
0.49%
HYG expense ratio

Pair scorecard

AVEM costs 0.16 points a year less; their one-year returns differ by 16.6 points; AVEM is 1.6 times larger.

AVEM vs HYG: Differences, Returns & Fees
MeasureAVEMHYG
Return
Total return, 1 year+17.9%+1.3%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedMarkit iBoxx USD Liquid High Yield Index
Cost and size
Expense ratio0.33%0.49%
Net assets, as of Oct 27, 2026$27.3bn$17.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund28.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVEM and HYG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM HYG
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 HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
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Side by side

AVEM Avantis Emerging Markets Equity ETF HYG iShares iBoxx $ High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of US high yield bonds
Total return, 1 year +17.9% +1.3%
Its benchmark over the same days not measured −1.2% (IUSB)
Gap to its benchmark not measured +2.5 pts vs IUSB
Expense ratio 0.33% 0.49%
Holdings 4088 1332
Net assets, as of Oct 27, 2026 $27.3bn $17.5bn

AVEM and HYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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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.

HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, AVEM or HYG?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and HYG +1.3%.
Which is cheaper, AVEM or HYG?
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.
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ETFIQ, AVEM against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-hyg

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