Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs IYE: how they differ
AVEM and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
Avantis Emerging Markets Equity ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, AVEM and IYE hold 0% of their money in the same securities at the same weight.
| Holding | AVEM | IYE |
|---|---|---|
| Hextar Global Bhd | 0.00% | 1.22% |
| Only in AVEM | Only in IYE |
|---|---|
| SK hynix Inc 7.83% | EXXONMOBIL HOLDINGS CORP 22.32% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | CHEVRON 16.00% |
| Samsung Electronics Co Ltd 5.70% | CONOCOPHILLIPS 6.77% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | MARATHON PETROLEUM 4.68% |
| Tencent Holdings Ltd 1.51% | VALERO ENERGY CORP 4.62% |
| MediaTek Inc 1.11% | PHILLIPS 66 4.20% |
| China Construction Bank Corp 0.89% | WILLIAMS 3.60% |
| Alibaba Group Holding Ltd 0.81% | SLB 3.39% |
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 | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | Emerging Markets Equity | U.S. Energy |
| Total return, 1 year | +31.8% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | +31.3 pts |
| Expense ratio | 0.33% | 0.37% |
| Already in the S&P 500 | 0.0% | 89.0% |
| Holdings | 3897 | 43 |
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.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, AVEM or IYE?
- In the year to Sep 13, 2026, with distributions reinvested, AVEM returned +31.8% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or IYE?
- AVEM charges 0.33% a year and IYE charges 0.37%, so AVEM is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and IYE overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/avem-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources