Data as of Oct 28, 2026.

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AVEM vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to SCHG's +6.8%; 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 $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
+17.9%
AVEM total return, 1 year
+6.8%
SCHG total return, 1 year
0.33%
AVEM expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.29 points a year less; their one-year returns differ by 11.1 points.

AVEM vs SCHG: Differences, Returns & Fees
MeasureAVEMSCHG
Return
Total return, 1 year+17.9%+6.8%
Drawdown
Below its high10.2%, high on Jun 22, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.33%0.04%
Net assets, AVEM as of Oct 27, 2026 and SCHG as of Aug 31, 2026$27.3bn$63.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%51.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVEM and SCHG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM SCHG
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 SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +17.9% +6.8%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −6.9 pts vs IVV
Expense ratio 0.33% 0.04%
Already in the S&P 500 0.0% 94.7%
Holdings 4088 192
Net assets, AVEM as of Oct 27, 2026 and SCHG as of Aug 31, 2026 $27.3bn $63.0bn

AVEM and SCHG 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.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and SCHG +6.8%.
Which is cheaper, AVEM or SCHG?
SCHG is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and SCHG overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 95% of SCHG by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-schg

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