IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVEM vs SHY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVEM returned +17.9% to SHY's +1.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AVEM and SHY

Net assets on Oct 27, 2026: $27.3bn for Avantis Emerging Markets Equity ETF and $27.4bn for iShares 1-3 Year Treasury Bond ETF.

AVEM on its own →SHY on its own →
At a glance
+17.9%
AVEM total return, 1 year
+1.6%
SHY total return, 1 year
0.33%
AVEM expense ratio
0.15%
SHY expense ratio

Pair scorecard

SHY costs 0.18 points a year less; their one-year returns differ by 16.3 points.

AVEM vs SHY: Differences, Returns & Fees
MeasureAVEMSHY
Return
Total return, 1 year+17.9%+1.6%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 1-3 Year Bond Index
Cost and size
Expense ratio0.33%0.15%
Net assets, as of Oct 27, 2026$27.3bn$27.4bn
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 SHY 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 SHY
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 SHY
TREASURY NOTE 2.11%
TREASURY NOTE 1.99%
TREASURY NOTE 1.83%
TREASURY NOTE 1.73%
TREASURY NOTE 1.62%
TREASURY NOTE 1.54%
TREASURY NOTE 1.51%
TREASURY NOTE 1.49%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF SHY iShares 1-3 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
Issuer Avantis iShares
What it is Actively managed Tracks an index of 1-3 Year Treasury Bond
Total return, 1 year +17.9% +1.6%
Its benchmark over the same days not measured +1.7% (BBSB)
Gap to its benchmark not measured −0.1 pts vs BBSB
Expense ratio 0.33% 0.15%
Holdings 4088 90
Net assets, as of Oct 27, 2026 $27.3bn $27.4bn

AVEM and SHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

AVEM and SHY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, AVEM or SHY?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and SHY +1.6%.
Which is cheaper, AVEM or SHY?
SHY 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.
Other comparisons
AVEM vs VGSHAVEM vs IEIAVEM vs LQDAVEM vs IGSBEEM vs SHYSHY vs VWOIEMG vs SHYEMXC vs SHY
Where to next
AVEM on its own →SHY on its own →Hold both: look the portfolio through →Rankings →AVEM dividend history →AVEM holdings →SHY dividend history →SHY holdings →Standards and sources →
Sources and dates
AVEM filings on SEC EDGAR ↗
AVEM prospectus with the expense ratio (SEC) ↗
Avantis website ↗
SHY filings on SEC EDGAR ↗
SHY prospectus with the expense ratio (SEC) ↗
iShares page for SHY ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVEM against SHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-shy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.