Data as of Oct 28, 2026.
AVEM vs VBIL: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVEM returned +17.9% to VBIL's +3.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVEM and VBIL
Net assets: $27.3bn on Oct 27, 2026 for Avantis Emerging Markets Equity ETF, and $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.
Pair scorecard
VBIL costs 0.27 points a year less; their one-year returns differ by 14.2 points.
| Measure | AVEM | VBIL |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.9% | +3.7% |
| Drawdown | ||
| Below its high | 10.2%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury Bills 0-3 Months Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.06% |
| Net assets, AVEM as of Oct 27, 2026 and VBIL as of Sep 30, 2026 | $27.3bn | $12.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 28.7% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVEM and VBIL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVEM and VBIL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VBIL
VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, AVEM or VBIL?
- In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and VBIL +3.7%.
- Which is cheaper, AVEM or VBIL?
- VBIL is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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 VBIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-vbil
ETFIQ. (Oct 28, 2026). AVEM against VBIL. Retrieved from https://etfiq.com/compare/any/avem-vs-vbil
[AVEM against VBIL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avem-vs-vbil)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.