Data as of Oct 28, 2026.

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AVEM vs IJR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to IJR's +17.5%; 1% 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 $104.6bn for iShares Core S&P Small-Cap ETF.

At a glance
+17.9%
AVEM total return, 1 year
+17.5%
IJR total return, 1 year
0.33%
AVEM expense ratio
0.06%
IJR expense ratio

Pair scorecard

IJR costs 0.27 points a year less; their one-year returns differ by 0.4 points; IJR is 3.8 times larger.

AVEM vs IJR: Differences, Returns & Fees
MeasureAVEMIJR
Return
Total return, 1 year+17.9%+17.5%
Drawdown
Below its high10.2%, high on Jun 22, 20266.8%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600
Cost and size
Expense ratio0.33%0.06%
Net assets, as of Oct 27, 2026$27.3bn$104.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund28.7%5.3%

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

What they share

1%

By the books each fund has filed, AVEM and IJR hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVEM IJR
ABSA GROUP LTD COMMON STOCK ZAR2.0 0.14% 0.20%
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 0.10% 0.14%
KRUNG THAI BANK NVDR NVDR THB5.15 0.06% 0.22%
AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073 0.05% 0.10%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 0.03% 0.13%
MR PRICE GROUP LTD COMMON STOCK ZAR.00025 0.03% 0.21%
OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 0.03% 0.31%
CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 0.02% 0.06%
MOTUS HOLDINGS LTD COMMON STOCK 0.02% 0.24%
BOXER RETAIL LTD COMMON STOCK 0.01% 0.34%
CENTRAL RETAIL CORP PCL NVDR NVDR THB1.0 A 0.01% 0.25%
EMAMI LTD COMMON STOCK INR1.0 0.01% 0.11%
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 IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
LIFE TIME GROUP HOLDINGS 0.48%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF IJR iShares Core S&P Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P SmallCap 600
Total return, 1 year +17.9% +17.5%
Its benchmark over the same days not measured +17.6% (SPSM)
Gap to its benchmark not measured −0.1 pts vs SPSM
Expense ratio 0.33% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 4088 642
Net assets, as of Oct 27, 2026 $27.3bn $104.6bn

AVEM and IJR 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.

IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or IJR?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and IJR +17.5%.
Which is cheaper, AVEM or IJR?
IJR is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. 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.
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ETFIQ, AVEM against IJR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-ijr

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