{"url":"https://etfiq.com/compare/any/aves-vs-ediv","section":"compare","title":"AVES vs EDIV: Differences, Returns & Fees | ETFIQ","description":"AVES and EDIV side by side to Oct 9, 2026: one-year total return +18.3% against +8.2%, expense ratio 0.36% against 0.49%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, AVES or EDIV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, AVES returned +18.3% and EDIV +8.2%."}},{"@type":"Question","name":"Which is cheaper, AVES or EDIV?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do AVES and EDIV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of AVES and 0% of EDIV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVES vs EDIV","item":"https://etfiq.com/compare/any/aves-vs-ediv"}]},{"@type":"WebPage","name":"AVES vs EDIV: Differences, Returns & Fees","description":"AVES and EDIV side by side to Oct 9, 2026: one-year total return +18.3% against +8.2%, expense ratio 0.36% against 0.49%.","url":"https://etfiq.com/compare/any/aves-vs-ediv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AVES and EDIV","description":"AVES and EDIV side by side to Oct 9, 2026: one-year total return +18.3% against +8.2%, expense ratio 0.36% against 0.49%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/aves-vs-ediv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVES vs EDIV","item":"https://etfiq.com/compare/any/aves-vs-ediv"}]},{"@type":"WebPage","name":"AVES vs EDIV: Differences, Returns & Fees","description":"AVES and EDIV side by side to Oct 9, 2026: one-year total return +18.3% against +8.2%, expense ratio 0.36% against 0.49%.","url":"https://etfiq.com/compare/any/aves-vs-ediv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5792,"truncated":true,"content":"ETFIQ / Compare ETFs / AVES vs EDIV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AVES vs EDIV: Differences, Returns & Fees\n AVES and EDIV hold 6% of their weight in the same names, and AVES returned +18.3% over the year.\n Copy this for sharing \n AVES costs 0.13 points a year less; their one-year returns differ by 10.1 points.\n AVES and EDIV at a glance. As of Oct 9, 2026. Source: ETFIQ. AVES EDIV \n Expense ratio 0.36% 0.49% \n Net assets, as of Feb 28, 2025 $536m $577m \n Total return, 1 year +18.3% +8.2% \n What it tracks No index, actively managed S&P Emerging Markets D","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AVES against EDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/aves-vs-ediv","a":{"ticker":"AVES","name":"Avantis Emerging Markets Value ETF","issuer":"Avantis","desk":"core","as_of":"2026-10-09","verdict":"AVES is actively managed and returned +18.3% over the past year.","url":"https://etfiq.com/funds/aves","key_facts":[{"label":"Total return, 1 year","value":"+18.3%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.36%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1987","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22123.8%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.9%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Sep 8, 2026","value":"$0.6169","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.5bn","as_of":"2026-10-09","source":"SEC N-PORT, whole fund, as filed for May 31, 2026"}]},"b":{"ticker":"EDIV","name":"State Street SPDR S&P Emerging Markets Dividend ETF","issuer":"State Street","desk":"core","as_of":"2026-10-09","verdict":"EDIV tracks an index and returned +8.2% over the past year.","url":"https://etfiq.com/funds/ediv","key_facts":[{"label":"Total return, 1 year","value":"+8.2%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.49%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"113","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.4%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"4.5%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.6678","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.2bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 8, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/any/aves-vs-ediv"}