Data as of Oct 28, 2026.

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AVEM vs IEF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to IEF's −3.2%; 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 $43.5bn for iShares 7-10 Year Treasury Bond ETF.

At a glance
+17.9%
AVEM total return, 1 year
−3.2%
IEF total return, 1 year
0.33%
AVEM expense ratio
0.15%
IEF expense ratio

Pair scorecard

IEF costs 0.18 points a year less; their one-year returns differ by 21.1 points; IEF is 1.6 times larger.

AVEM vs IEF: Differences, Returns & Fees
MeasureAVEMIEF
Return
Total return, 1 year+17.9%−3.2%
Drawdown
Below its high10.2%, high on Jun 22, 202613.1%, high on Aug 4, 2020
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 7-10 Year Bond Index
Cost and size
Expense ratio0.33%0.15%
Net assets, as of Oct 27, 2026$27.3bn$43.5bn
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 IEF 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 IEF
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 IEF
TREASURY NOTE 8.82%
TREASURY NOTE 8.80%
TREASURY NOTE 8.74%
TREASURY NOTE 8.68%
TREASURY NOTE (OLD) 8.68%
TREASURY NOTE (2OLD) 8.65%
TREASURY NOTE 8.48%
TREASURY NOTE 8.40%
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Side by side

AVEM Avantis Emerging Markets Equity ETF IEF iShares 7-10 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 7-10 Year Treasury Bond
Total return, 1 year +17.9% −3.2%
Expense ratio 0.33% 0.15%
Holdings 4088 17
Net assets, as of Oct 27, 2026 $27.3bn $43.5bn

AVEM and IEF 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.

IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or IEF?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and IEF −3.2%.
Which is cheaper, AVEM or IEF?
IEF is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVEM against IEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-ief

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