Data as of Oct 28, 2026.

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AVEM vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to VPL's +24.8%; 10% 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+17.9%
AVEM total return, 1 year
+24.8%
VPL total return, 1 year
0.33%
AVEM expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.26 points a year less; their one-year returns differ by 6.9 points.

AVEM vs VPL: Differences, Returns & Fees
MeasureAVEMVPL
Return
Total return, 1 year+17.9%+24.8%
Drawdown
Below its high10.2%, high on Jun 22, 20267.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.33%0.07%
Net assets, AVEM as of Oct 27, 2026 and VPL as of Sep 30, 2026$27.3bn$9.0bn
Holdings
Holdings in common10%
Top ten holdings, share of the fund28.7%24.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

10%

By the books each fund has filed, AVEM and VPL hold 10% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first AVEM VPL
SK HYNIX INC COMMON STOCK KRW5000.0 4.89% 5.82%
KB FINANCIAL GROUP INC ADR ADR 0.50% 0.33%
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 0.31% 0.48%
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 0.25% 0.27%
LENOVO GROUP LTD COMMON STOCK 0.21% 0.26%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.45% 0.20%
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 0.20% 0.19%
KIA CORP COMMON STOCK KRW5000.0 0.29% 0.15%
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.26% 0.14%
LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.51% 0.13%
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 0.20% 0.11%
DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 0.11% 0.21%
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%
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%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.70%
Only in VPL
Samsung Electronics Co Ltd 7.11%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Advantest Corp 1.25%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Pacific Stock
Total return, 1 year +17.9% +24.8%
Expense ratio 0.33% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 4088 2343
Net assets, AVEM as of Oct 27, 2026 and VPL as of Sep 30, 2026 $27.3bn $9.0bn

AVEM and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or VPL?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and VPL +24.8%.
Which is cheaper, AVEM or VPL?
VPL is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and VPL overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-vpl

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