AVEM vs JEMA: Differences, Returns & Fees
AVEM and JEMA hold 34% of their weight in the same names, and JEMA returned +33.0% over the year. Net assets on Oct 9, 2026: $28.4bn for Avantis Emerging Markets Equity ETF and $1.8bn for JPMorgan ActiveBuilders Emerging Markets Equity ETF.
Both cost 0.33% a year; their one-year returns differ by 5.4 points; AVEM is 16.1 times larger.
Points (pts) are percentage points.
| AVEM | JEMA | |
|---|---|---|
| Expense ratio | 0.33% | 0.33% |
| Net assets | $28.4bn | $1.8bn |
| Total return, 1 year | +27.6% | +33.0% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 34% | |
| Top ten holdings, share of the fund | 29.6% | 39.4% |
| Below its high | 5.4%, high on Jun 22, 2026 | 5.8%, high on Jun 22, 2026 |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, AVEM and JEMA hold 34% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.
half
34% in common
On the same fields
AVEM and JEMA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About AVEM
AVEM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +27.6% with distributions reinvested. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,065 positions, with the top ten at 29.6%. It sat 5.4% below its high of Jun 22, 2026 on Oct 9, 2026.
About JEMA
JEMA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +33.0% with distributions reinvested, against +26.3% for its benchmark, the MSCI Emerging Markets Index. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 482 positions, with the top ten at 39.4%. It sat 5.8% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVEM against JEMA, data as of Oct 9, 2026. https://etfiq.com/compare/any/avem-vs-jema
ETFIQ. (Oct 9, 2026). AVEM against JEMA. Retrieved from https://etfiq.com/compare/any/avem-vs-jema
[AVEM against JEMA (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/avem-vs-jema)
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