Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs IJR: how they differ
AVEM and IJR hold 1% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and iShares Core S&P Small-Cap ETF.
What they hold in common
By the books each fund has filed, AVEM and IJR hold 1% of their money in the same securities at the same weight.
| Holding | AVEM | IJR |
|---|---|---|
| Bharat Electronics Ltd | 0.15% | 0.15% |
| Absa Group Ltd | 0.15% | 0.22% |
| Mr Price Group Ltd | 0.03% | 0.26% |
| OUTsurance Group Ltd | 0.03% | 0.25% |
| Hellenic Telecommunications Organization | 0.02% | 0.14% |
| Motus Holdings Ltd | 0.02% | 0.23% |
| TIME dotCom Bhd | 0.02% | 0.15% |
| PI Industries Ltd | 0.01% | 0.27% |
| Americana Restaurants International PLC | 0.01% | 0.13% |
| Emami Ltd | 0.01% | 0.11% |
| DMCI Holdings Inc | 0.01% | 0.06% |
| National Industrialization Co | 0.01% | 0.19% |
| Only in AVEM | Only in IJR |
|---|---|
| SK hynix Inc 7.83% | BLK CSH FND TREASURY SL AGENCY 1.94% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | CORCEPT THERAPEUTICS 0.62% |
| Samsung Electronics Co Ltd 5.70% | VIASAT INC 0.57% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | GLAUKOS 0.57% |
| Tencent Holdings Ltd 1.51% | MATCH GROUP INC 0.56% |
| MediaTek Inc 1.11% | QORVO 0.51% |
| China Construction Bank Corp 0.89% | PAYCOM SOFTWARE 0.51% |
| Alibaba Group Holding Ltd 0.81% | PROTAGONIST THERAPEUTICS 0.50% |
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 Avantis Emerging Markets Equity ETF | IJR iShares Core S&P Small-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | Emerging Markets Equity | S&P SmallCap 600 |
| Total return, 1 year | +31.8% | +19.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | +2.4 pts |
| Expense ratio | 0.33% | 0.06% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 3897 | 608 |
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.
IJR in plain words
IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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 608 positions, with the top ten at 6.8%. It sat 5.5% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVEM or IJR?
- In the year to Sep 13, 2026, with distributions reinvested, AVEM returned +31.8% and IJR returned +19.9%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or IJR?
- AVEM charges 0.33% a year and IJR charges 0.06%, so IJR is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and IJR overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 0% of IJR by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, AVEM against IJR, data as of Sep 13, 2026. https://etfiq.com/compare/any/avem-vs-ijr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources