Data as of Oct 28, 2026.
AVEM vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVEM returned +17.9% to VTV's +23.5%; 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.30 points a year less; their one-year returns differ by 5.6 points.
| Measure | AVEM | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.9% | +23.5% |
| Drawdown | ||
| Below its high | 10.2%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.03% |
| Net assets, AVEM as of Oct 27, 2026 and VTV as of Sep 30, 2026 | $27.3bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 28.7% | 23.6% |
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 VTV 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 VTV 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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, AVEM or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and VTV +23.5%.
- Which is cheaper, AVEM or VTV?
- VTV 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.
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.
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ETFIQ, AVEM against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-vtv
ETFIQ. (Oct 28, 2026). AVEM against VTV. Retrieved from https://etfiq.com/compare/any/avem-vs-vtv
[AVEM against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avem-vs-vtv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.