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

In the year to Sep 13, 2026, with distributions reinvested, AVEM returned +31.8% and IDEV returned +18.7%, so AVEM returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVEM or IDEV?

AVEM charges 0.33% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AVEM and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVEM vs IDEV: how they differ

AVEM and IDEV hold 0% of their weight in the same names, and AVEM returned more over the year.

Avantis Emerging Markets Equity ETF and iShares Core MSCI International Developed Markets ETF.

What they hold in common

By the books each fund has filed, AVEM and IDEV hold 0% of their money in the same securities at the same weight.

Positions AVEM and IDEV both hold, largest shared weight first
Holding	AVEM	IDEV
Discovery Ltd	0.06%	0.05%
Vodacom Group Ltd	0.04%	0.11%
Canara Bank	0.04%	0.10%
Clicks Group Ltd	0.03%	0.14%
Torrent Pharmaceuticals Ltd	0.03%	0.22%
Chennai Petroleum Corp Ltd	0.02%	0.02%
Metlen Energy & Metals PLC	0.02%	0.02%
Sappi Ltd	0.01%	0.02%
Ayala Corp	0.02%	0.01%
Cyient Ltd	0.01%	0.01%
Energi Mega Persada Tbk PT	0.03%	0.01%
Page Industries Ltd	0.01%	0.01%

Largest positions each one holds and the other does not
Only in AVEM	Only in IDEV
SK hynix Inc 7.83%	ASML HOLDING 2.29%
Taiwan Semiconductor Manufacturing Co Lt 6.33%	HSBC HOLDINGS PLC 1.22%
Samsung Electronics Co Ltd 5.70%	ROCHE PS PAR AG 1.02%
Taiwan Semiconductor Manufacturing Co Lt 4.11%	ROYAL BANK OF CANADA 0.98%
Tencent Holdings Ltd 1.51%	SHELL PLC 0.91%
MediaTek Inc 1.11%	MITSUBISHI UFJ FINANCIAL GROUP 0.88%
China Construction Bank Corp 0.89%	NOVARTIS AG 0.87%
Alibaba Group Holding Ltd 0.81%	NESTLE SA 0.85%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

AVEM and IDEV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	AVEM Avantis Emerging Markets Equity ETF	IDEV iShares Core MSCI International Developed Markets ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	iShares
What it is	Emerging Markets Equity	Core MSCI International Developed Markets
Total return, 1 year	+31.8%	+18.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+14.3 pts	+1.2 pts
Expense ratio	0.33%	0.04%
Already in the S&P 500	0.0%	0.1%
Holdings	3897	1782

AVEM in plain words

AVEM is an index equity fund tracking the Emerging Markets Equity. Over the year to Sep 11, 2026 it returned +31.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3897 positions, with the top ten at 29.9%. It sat 4.2% below its high of Jun 22, 2026 on Sep 11, 2026.

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1782 positions, with the top ten at 10.6%.

Questions people ask

Which returned more over the last year, AVEM or IDEV?: In the year to Sep 13, 2026, with distributions reinvested, AVEM returned +31.8% and IDEV returned +18.7%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or IDEV?: AVEM charges 0.33% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
How much do AVEM and IDEV overlap with the S&P 500?: By their latest filed holdings, 0% of AVEM and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVEM against IDEV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVEM against IDEV, data as of Sep 13, 2026. https://etfiq.com/compare/any/avem-vs-idev Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources