Data as of Oct 28, 2026.

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AVEM vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to SHV's +3.6%; 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 $21.7bn for iShares 0-1 Year Treasury Bond ETF.

At a glance
+17.9%
AVEM total return, 1 year
+3.6%
SHV total return, 1 year
0.33%
AVEM expense ratio
0.15%
SHV expense ratio

Pair scorecard

SHV costs 0.18 points a year less; their one-year returns differ by 14.3 points; AVEM is 1.3 times larger.

AVEM vs SHV: Differences, Returns & Fees
MeasureAVEMSHV
Return
Total return, 1 year+17.9%+3.6%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedICE Short US Treasury Securities Index
Cost and size
Expense ratio0.33%0.15%
Net assets, as of Oct 27, 2026$27.3bn$21.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund28.7%

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

What they share

0%

By the books each fund has filed, AVEM and SHV 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 SHV
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 SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
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Side by side

AVEM Avantis Emerging Markets Equity ETF SHV iShares 0-1 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year +17.9% +3.6%
Expense ratio 0.33% 0.15%
Holdings 4088 66
Net assets, as of Oct 27, 2026 $27.3bn $21.7bn

AVEM and SHV 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.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, AVEM or SHV?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and SHV +3.6%.
Which is cheaper, AVEM or SHV?
SHV is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVEM against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-shv

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