Data as of Oct 28, 2026.

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AVEM vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to VTWO's +14.3%; 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 $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+17.9%
AVEM total return, 1 year
+14.3%
VTWO total return, 1 year
0.33%
AVEM expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.27 points a year less; their one-year returns differ by 3.6 points.

AVEM vs VTWO: Differences, Returns & Fees
MeasureAVEMVTWO
Return
Total return, 1 year+17.9%+14.3%
Drawdown
Below its high10.2%, high on Jun 22, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedRussell 2000 Index
Cost and size
Expense ratio0.33%0.06%
Net assets, AVEM as of Oct 27, 2026 and VTWO as of Sep 30, 2026$27.3bn$16.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%5.4%

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 VTWO 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 VTWO
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 0.04% 0.05%
STONECO LTD A COMMON STOCK USD.000079365 0.03% 0.07%
PATRIA INVESTMENTS LTD A COMMON STOCK USD.0001 0.01% 0.02%
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Russell 2000
Total return, 1 year +17.9% +14.3%
Its benchmark over the same days not measured +14.1% (IWM)
Gap to its benchmark not measured +0.2 pts vs IWM
Expense ratio 0.33% 0.06%
Already in the S&P 500 0.0% 0.5%
Holdings 4088 2002
Net assets, AVEM as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $27.3bn $16.6bn

AVEM and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% 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 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and VTWO +14.3%.
Which is cheaper, AVEM or VTWO?
VTWO 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.
How much do AVEM and VTWO overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-vtwo

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.