Data as of Oct 28, 2026.

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AVEM vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to IJS's +19.3%; 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 $7.7bn for iShares S&P Small-Cap 600 Value ETF.

At a glance
+17.9%
AVEM total return, 1 year
+19.3%
IJS total return, 1 year
0.33%
AVEM expense ratio
0.18%
IJS expense ratio

Pair scorecard

IJS costs 0.15 points a year less; their one-year returns differ by 1.4 points; AVEM is 3.5 times larger.

AVEM vs IJS: Differences, Returns & Fees
MeasureAVEMIJS
Return
Total return, 1 year+17.9%+19.3%
Drawdown
Below its high10.2%, high on Jun 22, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.33%0.18%
Net assets, as of Oct 27, 2026$27.3bn$7.7bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund28.7%8.8%

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

What they share

1%

By the books each fund has filed, AVEM and IJS 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 IJS
ABSA GROUP LTD COMMON STOCK ZAR2.0 0.14% 0.38%
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 0.10% 0.27%
KRUNG THAI BANK NVDR NVDR THB5.15 0.06% 0.19%
AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073 0.05% 0.19%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 0.03% 0.24%
MR PRICE GROUP LTD COMMON STOCK ZAR.00025 0.03% 0.16%
OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 0.03% 0.19%
CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 0.02% 0.11%
MOTUS HOLDINGS LTD COMMON STOCK 0.02% 0.45%
BOXER RETAIL LTD COMMON STOCK 0.01% 0.22%
CENTRAL RETAIL CORP PCL NVDR NVDR THB1.0 A 0.01% 0.48%
EMAMI LTD COMMON STOCK INR1.0 0.01% 0.10%
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 IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
POOL 0.76%
LINCOLN NATIONAL CORP 0.75%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Small-Cap 600 Value
Total return, 1 year +17.9% +19.3%
Its benchmark over the same days not measured +19.2% (SLYV)
Gap to its benchmark not measured +0.1 pts vs SLYV
Expense ratio 0.33% 0.18%
Already in the S&P 500 0.0% 0.0%
Holdings 4088 477
Net assets, as of Oct 27, 2026 $27.3bn $7.7bn

AVEM and IJS 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.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or IJS?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and IJS +19.3%.
Which is cheaper, AVEM or IJS?
IJS is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and IJS overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 0% of IJS by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-ijs

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