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AVES vs EDIV: Differences, Returns & Fees

AVES and EDIV hold 6% of their weight in the same names, and AVES returned +18.3% over the year. Net assets: $1.5bn on May 31, 2026 for Avantis Emerging Markets Value ETF, and $1.2bn on Oct 8, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF.

AVES costs 0.13 points a year less; their one-year returns differ by 10.1 points.

AVES vs EDIV: Differences, Returns & Fees
AVESEDIV
Expense ratio0.36%0.49%
Net assets, as of Feb 28, 2025$536m$577m
Total return, 1 year+18.3%+8.2%
What it tracksNo index, actively managedS&P Emerging Markets Dividend Opportunities Index ?
Holdings in common6%
Top ten holdings, share of the fund10.9%22.7%
Below its high3.8%, high on Jun 15, 20264.4%, high on Feb 25, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+18.3%
AVES total return, 1 year
+8.2%
EDIV total return, 1 year
0.36%
AVES expense ratio
0.49%
EDIV expense ratio

What they hold in common

By the books each fund has filed, AVES and EDIV hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding AVES EDIV
WISTRON CORP COMMON STOCK TWD10.0 0.73% 1.55%
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 0.57% 1.54%
SAUDI TELECOM CO COMMON STOCK SAR10.0 0.45% 1.91%
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 0.32% 2.17%
CIMB GROUP HOLDINGS BHD COMMON STOCK 0.29% 1.97%
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 0.27% 1.60%
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 0.25% 1.23%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 0.23% 1.25%
TECH MAHINDRA LTD COMMON STOCK INR5.0 0.23% 1.34%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 0.17% 1.06%
MALAYAN BANKING BHD COMMON STOCK 0.17% 2.01%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 0.13% 1.25%
Only in AVES
ASE TECHNOLOGY HOLDING ADR ADR 1.71%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.25%
INNOLUX CORP COMMON STOCK TWD10.0 1.17%
LG ELECTRONICS INC COMMON STOCK KRW5000.0 1.15%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 1.13%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.91%
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.91%
KB FINANCIAL GROUP INC ADR ADR 0.90%
Only in EDIV
ENN ENERGY HOLDINGS LTD 3.24%
BANCO SANTANDER BRASIL UNIT 2.22%
WH GROUP LTD 2.20%
ASIA CEMENT CORP 2.00%
SANLAM LTD 1.96%
ADVANTECH CO LTD 1.77%
FIRSTRAND LTD 1.77%
ITC LTD 1.76%

Check overlap with more funds →

On the same fields

AVES
Avantis Emerging Markets Value ETF
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis State Street
What it is Actively managed Tracks an index
Total return, 1 year +18.3% +8.2%
Expense ratio 0.36% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 1987 113
Net assets, AVES as of May 31, 2026 and EDIV as of Oct 8, 2026 $1.5bn $1.2bn

AVES and EDIV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About AVES

AVES is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,987 positions, with the top ten at 10.9%. It sat 3.8% below its high of Jun 15, 2026 on Oct 9, 2026.

About EDIV

EDIV tracks an index. Over the year to Oct 9, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 22.7%. It sat 4.4% below its high of Feb 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVES or EDIV?
In the year to Oct 9, 2026, with distributions reinvested, AVES returned +18.3% and EDIV +8.2%.
Which is cheaper, AVES or EDIV?
AVES is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVES and EDIV overlap with the S&P 500?
By their latest filed holdings, 0% of AVES and 0% of EDIV by weight is stocks the S&P 500 already holds.
Other comparisons
AVES vs DVYEAVES vs XCEMAVES vs PXHAVES vs EMOPEDIV vs GEMEDIV vs JEMAEDIV vs EMGFDFEV vs EDIV
AVES on its own →EDIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVES filings on SEC EDGAR ↗AVES prospectus with the expense ratio (SEC) ↗Avantis website ↗EDIV filings on SEC EDGAR ↗EDIV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, AVES against EDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/aves-vs-ediv

Open data

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