Data as of Oct 28, 2026.

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AVEM vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to SCHH's +8.7%; 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 $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+17.9%
AVEM total return, 1 year
+8.7%
SCHH total return, 1 year
0.33%
AVEM expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.26 points a year less; their one-year returns differ by 9.2 points.

AVEM vs SCHH: Differences, Returns & Fees
MeasureAVEMSCHH
Return
Total return, 1 year+17.9%+8.7%
Drawdown
Below its high10.2%, high on Jun 22, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksNo index, actively managedUS REIT
Cost and size
Expense ratio0.33%0.07%
Net assets, AVEM as of Oct 27, 2026 and SCHH as of Aug 31, 2026$27.3bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%51.6%

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 SCHH 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 SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US REIT
Total return, 1 year +17.9% +8.7%
Expense ratio 0.33% 0.07%
Already in the S&P 500 0.0% 73.9%
Holdings 4088 117
Net assets, AVEM as of Oct 27, 2026 and SCHH as of Aug 31, 2026 $27.3bn $11.2bn

AVEM and SCHH 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and SCHH +8.7%.
Which is cheaper, AVEM or SCHH?
SCHH is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and SCHH overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-schh

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