Data as of Oct 28, 2026.

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AVEM vs IYW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to IYW's +23.2%; 0% 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 $25.0bn for iShares U.S. Technology ETF.

At a glance
+17.9%
AVEM total return, 1 year
+23.2%
IYW total return, 1 year
0.33%
AVEM expense ratio
0.37%
IYW expense ratio

Pair scorecard

AVEM costs 0.04 points a year less; their one-year returns differ by 5.3 points; AVEM is 1.1 times larger.

AVEM vs IYW: Differences, Returns & Fees
MeasureAVEMIYW
Return
Total return, 1 year+17.9%+23.2%
Drawdown
Below its high10.2%, high on Jun 22, 20265.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Technology RIC 22
Cost and size
Expense ratio0.33%0.37%
Net assets, as of Oct 27, 2026$27.3bn$25.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%65.1%

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

What they share

0%

By the books each fund has filed, AVEM and IYW 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 IYW
PETRON CORP COMMON STOCK PHP1.0 0.00% 0.04%
SINGHA ESTATE PCL NVDR NVDR THB1.0 0.00% 0.04%
TEAMLEASE SERVICES LTD COMMON STOCK INR10.0 0.00% 0.17%
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 IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF IYW iShares U.S. Technology ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Technology
Total return, 1 year +17.9% +23.2%
Its benchmark over the same days not measured +13.1% (IWB)
Gap to its benchmark not measured +10.1 pts vs IWB
Expense ratio 0.33% 0.37%
Already in the S&P 500 0.0% 94.3%
Holdings 4088 150
Net assets, as of Oct 27, 2026 $27.3bn $25.0bn

AVEM and IYW 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.

IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or IYW?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and IYW +23.2%.
Which is cheaper, AVEM or IYW?
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 IYW overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 94% of IYW by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against IYW, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-iyw

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