Data as of Oct 28, 2026.

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AVEM vs SIVR: Differences, Returns & Fees

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AVEM is an actively managed equity fund and SIVR a commodity fund, and over the year to Oct 28, 2026, AVEM returned +17.9% against +15.0%.

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Net assets: $27.3bn on Oct 27, 2026 for Avantis Emerging Markets Equity ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

At a glance
+17.9%
AVEM total return, 1 year
+15.0%
SIVR total return, 1 year
0.33%
AVEM expense ratio
0.30%
SIVR expense ratio

Pair scorecard

SIVR costs 0.03 points a year less; their one-year returns differ by 2.9 points.

AVEM vs SIVR: Differences, Returns & Fees
MeasureAVEMSIVR
Return
Total return, 1 year+17.9%+15.0%
Drawdown
Below its high10.2%, high on Jun 22, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.33%0.30%
Net assets, AVEM as of Oct 27, 2026 and SIVR as of Oct 28, 2026$27.3bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund28.7%

Method

Side by side

AVEM Avantis Emerging Markets Equity ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer Avantis abrdn
What it is Actively managed Holds silver
Total return, 1 year +17.9% +15.0%
Its benchmark over the same days not measured +14.9% (SLV)
Gap to its benchmark not measured +0.1 pts vs SLV
Expense ratio 0.33% 0.30%
Holdings 4088 not counted
Net assets, AVEM as of Oct 27, 2026 and SIVR as of Oct 28, 2026 $27.3bn $3.7bn

AVEM and SIVR 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.

SIVR

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and SIVR +15.0%.
Which is cheaper, AVEM or SIVR?
SIVR is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, AVEM against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-sivr

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