Data as of Oct 28, 2026.

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AVEM vs IYR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to IYR's +3.4%; 0% of their weight is in the same names.

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Net assets: $27.3bn on Oct 27, 2026 for Avantis Emerging Markets Equity ETF, and $3.9bn on Oct 28, 2026 for iShares U.S. Real Estate ETF.

At a glance
+17.9%
AVEM total return, 1 year
+3.4%
IYR total return, 1 year
0.33%
AVEM expense ratio
0.37%
IYR expense ratio

Pair scorecard

AVEM costs 0.04 points a year less; their one-year returns differ by 14.5 points; AVEM is 6.7 times larger.

AVEM vs IYR: Differences, Returns & Fees
MeasureAVEMIYR
Return
Total return, 1 year+17.9%+3.4%
Drawdown
Below its high10.2%, high on Jun 22, 20268.6%, high on Jul 28, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Real Estate Capped Index
Cost and size
Expense ratio0.33%0.37%
Net assets, as of Oct 26, 2026$26.8bn$4.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%52.5%

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

What they share

0%

By the books each fund has filed, AVEM and IYR hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM IYR
ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1.0 0.01% 0.40%
SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 0.00% 1.09%
SUPER GROUP LTD COMMON STOCK ZAR1.0 0.00% 4.71%
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 IYR
WELLTOWER 9.85%
PROLOGIS REIT 8.77%
AMERICAN TOWER REIT 4.96%
EQUINIX REIT 4.57%
DIGITAL REALTY TRUST REIT 4.54%
REALTY INCOME REIT 4.19%
PUBLIC STORAGE REIT 4.10%
VIVMARK RESIDENTIAL 3.51%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF IYR iShares U.S. Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Real Estate
Total return, 1 year +17.9% +3.4%
Expense ratio 0.33% 0.37%
Already in the S&P 500 0.0% 80.0%
Holdings 4088 59
Net assets, AVEM as of Oct 27, 2026 and IYR as of Oct 28, 2026 $27.3bn $3.9bn

AVEM and IYR 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.

IYR

IYR tracks an index of U.S. Real Estate. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 52.5%. It sat 8.6% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or IYR?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and IYR +3.4%.
Which is cheaper, AVEM or IYR?
AVEM is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and IYR overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 80% of IYR by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against IYR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-iyr

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