Data as of Oct 28, 2026.

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AVEM vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+17.9%
AVEM total return, 1 year
+4.8%
VNQ total return, 1 year
0.33%
AVEM expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.20 points a year less; their one-year returns differ by 13.1 points.

AVEM vs VNQ: Differences, Returns & Fees
MeasureAVEMVNQ
Return
Total return, 1 year+17.9%+4.8%
Drawdown
Below its high10.2%, high on Jun 22, 20268.3%, high on Jul 28, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.33%0.13%
Net assets, AVEM as of Oct 27, 2026 and VNQ as of Sep 30, 2026$27.3bn$35.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%55.8%

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 VNQ 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 VNQ
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US real estate
Total return, 1 year +17.9% +4.8%
Expense ratio 0.33% 0.13%
Already in the S&P 500 0.0% 62.8%
Holdings 4088 141
Net assets, AVEM as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $27.3bn $35.9bn

AVEM and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and VNQ +4.8%.
Which is cheaper, AVEM or VNQ?
VNQ is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and VNQ overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 63% of VNQ by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-vnq

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