Data as of Oct 28, 2026.

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AVEM vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to VCLT's −5.9%; 0% of their weight is in the same names.

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Net assets: $27.3bn on Oct 27, 2026 for Avantis Emerging Markets Equity ETF, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+17.9%
AVEM total return, 1 year
−5.9%
VCLT total return, 1 year
0.33%
AVEM expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.30 points a year less; their one-year returns differ by 23.8 points.

AVEM vs VCLT: Differences, Returns & Fees
MeasureAVEMVCLT
Return
Total return, 1 year+17.9%−5.9%
Drawdown
Below its high10.2%, high on Jun 22, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.33%0.03%
Net assets, AVEM as of Oct 27, 2026 and VCLT as of Sep 30, 2026$27.3bn$7.5bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVEM and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM VCLT
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 VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
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Side by side

AVEM Avantis Emerging Markets Equity ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Long-Term Corporate Bond
Total return, 1 year +17.9% −5.9%
Expense ratio 0.33% 0.03%
Holdings 4088 2562
Net assets, AVEM as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $27.3bn $7.5bn

AVEM and VCLT 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.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and VCLT −5.9%.
Which is cheaper, AVEM or VCLT?
VCLT is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVEM against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-vclt

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