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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 IJS: how they differ

AVEM and IJS hold 1% of their weight in the same names, and AVEM returned more over the year.

Avantis Emerging Markets Equity ETF and iShares S&P Small-Cap 600 Value ETF.

What they hold in common

By the books each fund has filed, AVEM and IJS hold 1% of their money in the same securities at the same weight.

Positions AVEM and IJS both hold, largest shared weight first
HoldingAVEMIJS
Bharat Electronics Ltd0.15%0.29%
Absa Group Ltd0.15%0.43%
Mr Price Group Ltd0.03%0.21%
OUTsurance Group Ltd0.03%0.15%
Hellenic Telecommunications Organization0.02%0.27%
Motus Holdings Ltd0.02%0.46%
TIME dotCom Bhd0.02%0.12%
Americana Restaurants International PLC 0.01%0.26%
Emami Ltd0.01%0.10%
DMCI Holdings Inc0.01%0.12%
National Industrialization Co0.01%0.17%
Kuwait Telecommunications Co0.00%0.22%
Largest positions each one holds and the other does not
Only in AVEMOnly in IJS
SK hynix Inc 7.83%BLK CSH FND TREASURY SL AGENCY 1.68%
Taiwan Semiconductor Manufacturing Co Lt 6.33%MATCH GROUP INC 1.08%
Samsung Electronics Co Ltd 5.70%PAYCOM SOFTWARE 0.99%
Taiwan Semiconductor Manufacturing Co Lt 4.11%CARMAX INC 0.95%
Tencent Holdings Ltd 1.51%JACKSON FINANCIAL CLASS A 0.81%
MediaTek Inc 1.11%LINCOLN NATIONAL CORP 0.79%
China Construction Bank Corp 0.89%CONAGRA BRANDS 0.78%
Alibaba Group Holding Ltd 0.81%MATSON INC 0.76%

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 IJS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
AVEM
Avantis Emerging Markets Equity ETF
IJS
iShares S&P Small-Cap 600 Value ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isEmerging Markets EquityS&P Small-Cap 600 Value
Total return, 1 year+31.8%+22.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.3 pts+4.7 pts
Expense ratio0.33%0.18%
Already in the S&P 5000.0%0.0%
Holdings3897466

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.

IJS in plain words

IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 466 positions, with the top ten at 9.7%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVEM or IJS?
In the year to Sep 13, 2026, with distributions reinvested, AVEM returned +31.8% and IJS returned +22.1%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or IJS?
AVEM charges 0.33% a year and IJS charges 0.18%, so IJS is cheaper. 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. 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.

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

A comparison is not a recommendation. Standards and sources