Data as of Oct 28, 2026.

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AVEM vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to VYM's +18.0%; 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+17.9%
AVEM total return, 1 year
+18.0%
VYM total return, 1 year
0.33%
AVEM expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.29 points a year less; their one-year returns differ by 0.1 points.

AVEM vs VYM: Differences, Returns & Fees
MeasureAVEMVYM
Return
Total return, 1 year+17.9%+18.0%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedFTSE High Dividend Yield Index
Cost and size
Expense ratio0.33%0.04%
Net assets, AVEM as of Oct 27, 2026 and VYM as of Sep 30, 2026$27.3bn$78.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%26.2%

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 VYM 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 VYM
CREDICORP LTD COMMON STOCK USD5.0 0.22% 0.11%
SOUTHERN COPPER CORP COMMON STOCK USD.01 0.09% 0.08%
XP INC CLASS A COMMON STOCK 0.11% 0.04%
AURA MINERALS INC COMMON STOCK 0.01% 0.01%
INTERCORP FINANCIAL SERVICES COMMON STOCK 0.02% 0.01%
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 0.04% 0.01%
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 VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US high dividend
Total return, 1 year +17.9% +18.0%
Expense ratio 0.33% 0.04%
Already in the S&P 500 0.0% 89.5%
Holdings 4088 595
Net assets, AVEM as of Oct 27, 2026 and VYM as of Sep 30, 2026 $27.3bn $78.9bn

AVEM and VYM 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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, AVEM or VYM?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and VYM +18.0%.
Which is cheaper, AVEM or VYM?
VYM is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and VYM overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 90% of VYM by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-vym

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