Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs SGOV: how they differ
AVEM and SGOV hold 0% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and iShares 0-3 Month Treasury Bond ETF.
What they hold in common
By the books each fund has filed, AVEM and SGOV hold 0% of their money in the same securities at the same weight.
| Only in AVEM | Only in SGOV |
|---|---|
| SK hynix Inc 7.83% | TREASURY BILL 0.94% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | BLK CSH FND TREASURY SL AGENCY 0.51% |
| Samsung Electronics Co Ltd 5.70% | |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | |
| Tencent Holdings Ltd 1.51% | |
| MediaTek Inc 1.11% | |
| China Construction Bank Corp 0.89% | |
| Alibaba Group Holding Ltd 0.81% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| AVEM Avantis Emerging Markets Equity ETF | SGOV iShares 0-3 Month Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | Emerging Markets Equity | 0-3 month T-bills |
| Total return, 1 year | +31.8% | +3.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | −13.7 pts |
| Expense ratio | 0.33% | 0.09% |
| Holdings | 3897 | 23 |
AVEM in plain words
AVEM is an index equity fund tracking the Emerging Markets Equity. Over the year to Sep 11, 2026 it returned +31.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3897 positions, with the top ten at 29.9%. It sat 4.2% below its high of Jun 22, 2026 on Sep 11, 2026.
SGOV in plain words
SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.
Questions people ask
- Which returned more over the last year, AVEM or SGOV?
- In the year to Sep 13, 2026, with distributions reinvested, AVEM returned +31.8% and SGOV returned +3.8%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or SGOV?
- AVEM charges 0.33% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVEM against SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/avem-vs-sgov Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources