Data as of Oct 28, 2026.

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AVEM vs SCHX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to SCHX's +13.1%; 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 $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+17.9%
AVEM total return, 1 year
+13.1%
SCHX total return, 1 year
0.33%
AVEM expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.30 points a year less; their one-year returns differ by 4.8 points.

AVEM vs SCHX: Differences, Returns & Fees
MeasureAVEMSCHX
Return
Total return, 1 year+17.9%+13.1%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.33%0.03%
Net assets, AVEM as of Oct 27, 2026 and SCHX as of Aug 31, 2026$27.3bn$74.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%36.0%

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 SCHX 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 SCHX
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 SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Large-Cap
Total return, 1 year +17.9% +13.1%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −0.6 pts vs IVV
Expense ratio 0.33% 0.03%
Already in the S&P 500 0.0% 93.6%
Holdings 4088 747
Net assets, AVEM as of Oct 27, 2026 and SCHX as of Aug 31, 2026 $27.3bn $74.2bn

AVEM and SCHX 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.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, AVEM or SCHX?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and SCHX +13.1%.
Which is cheaper, AVEM or SCHX?
SCHX is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and SCHX overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 94% of SCHX by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-schx

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