Data as of Oct 28, 2026.

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AVEM vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to RSP's +16.0%; 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 $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
+17.9%
AVEM total return, 1 year
+16.0%
RSP total return, 1 year
0.33%
AVEM expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.13 points a year less; their one-year returns differ by 1.9 points; RSP is 3.7 times larger.

AVEM vs RSP: Differences, Returns & Fees
MeasureAVEMRSP
Return
Total return, 1 year+17.9%+16.0%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Equal Weight Index
Cost and size
Expense ratio0.33%0.20%
Net assets, as of Oct 27, 2026$27.3bn$99.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%2.7%

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

What they share

0%

By the books each fund has filed, AVEM and RSP 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 RSP
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 RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 equal weight
Total return, 1 year +17.9% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.33% 0.20%
Already in the S&P 500 0.0% 99.8%
Holdings 4088 508
Net assets, as of Oct 27, 2026 $27.3bn $99.8bn

AVEM and RSP 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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, AVEM or RSP?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and RSP +16.0%.
Which is cheaper, AVEM or RSP?
RSP is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and RSP overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-rsp

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