Data as of Oct 28, 2026.

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AVEM vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+17.9%
AVEM total return, 1 year
+3.5%
VUSB total return, 1 year
0.33%
AVEM expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.23 points a year less; their one-year returns differ by 14.4 points.

AVEM vs VUSB: Differences, Returns & Fees
MeasureAVEMVUSB
Return
Total return, 1 year+17.9%+3.5%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.33%0.10%
Net assets, AVEM as of Oct 27, 2026 and VUSB as of Sep 30, 2026$27.3bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +17.9% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.33% 0.10%
Holdings 4088 1344
Net assets, AVEM as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $27.3bn $9.9bn

AVEM and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, AVEM or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and VUSB +3.5%.
Which is cheaper, AVEM or VUSB?
VUSB is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVEM against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-vusb

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