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AVES vs FNDE: Differences, Returns & Fees

AVES and FNDE hold 19% of their weight in the same names, and FNDE returned +23.8% over the year. Net assets on May 31, 2026: $1.5bn for Avantis Emerging Markets Value ETF and $9.6bn for Schwab Fundamental Emerging Markets Equity ETF.

AVES costs 0.03 points a year less; their one-year returns differ by 5.5 points; FNDE is 6.6 times larger.

AVES vs FNDE: Differences, Returns & Fees
AVESFNDE
Expense ratio0.36%0.39%
Net assets, as of May 31, 2026$1.5bn$9.6bn
Total return, 1 year+18.3%+23.8%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common19%
Top ten holdings, share of the fund10.9%27.4%
Below its high3.8%, high on Jun 15, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+18.3%
AVES total return, 1 year
+23.8%
FNDE total return, 1 year
0.36%
AVES expense ratio
0.39%
FNDE expense ratio

What they hold in common

By the books each fund has filed, AVES and FNDE hold 19% 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 May 31, 2026 and Oct 8, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding AVES FNDE
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.83% 1.15%
INNOLUX CORP COMMON STOCK TWD10.0 1.17% 0.81%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.45% 0.46%
MTN GROUP LTD COMMON STOCK ZAR.0001 0.42% 0.62%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.65% 0.41%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 0.39% 0.45%
TATA STEEL LTD COMMON STOCK INR1.0 0.39% 0.40%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 0.37% 0.95%
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.91% 0.34%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.25% 0.34%
CITIC LTD COMMON STOCK 0.33% 0.56%
VIBRA ENERGIA SA COMMON STOCK 0.33% 0.49%
Only in AVES
ASE TECHNOLOGY HOLDING ADR ADR 1.71%
LG ELECTRONICS INC COMMON STOCK KRW5000.0 1.15%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 1.13%
KB FINANCIAL GROUP INC ADR ADR 0.90%
SHINHAN FINANCIAL GROUP ADR ADR 0.90%
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.84%
UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 0.78%
S OIL CORP COMMON STOCK KRW2500.0 0.72%
Only in FNDE
Taiwan Semiconductor Manufacturing Co Ltd 6.48%
Hon Hai Precision Industry Co Ltd 3.31%
Vale SA 3.03%
Alibaba Group Holding Ltd 2.71%
Petroleo Brasileiro SA - Petrobras 2.48%
China Construction Bank Corp 2.38%
Petroleo Brasileiro SA - Petrobras 2.34%
MediaTek Inc 1.79%

Check overlap with more funds →

On the same fields

AVES
Avantis Emerging Markets Value ETF
FNDE
Schwab Fundamental Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Schwab
What it is Actively managed Tracks an index
Total return, 1 year +18.3% +23.8%
Expense ratio 0.36% 0.39%
Already in the S&P 500 0.0% 0.0%
Holdings 1987 354
Net assets, as of May 31, 2026 $1.5bn $9.6bn

AVES and FNDE 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 FNDE

FNDE tracks an index. Over the year to Oct 9, 2026 it returned +23.8% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 354 positions, with the top ten at 27.4%.

Questions people ask

Which returned more over the last year, AVES or FNDE?
In the year to Oct 9, 2026, with distributions reinvested, AVES returned +18.3% and FNDE +23.8%.
Which is cheaper, AVES or FNDE?
AVES is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVES and FNDE overlap with the S&P 500?
By their latest filed holdings, 0% of AVES and 0% of FNDE by weight is stocks the S&P 500 already holds.
Other comparisons
AVES vs ESGEAVES vs EMXCAVES vs CGNGAVES vs EMOPFNDE vs GEMFNDE vs JEMADVYE vs FNDEDGS vs FNDE
AVES on its own →FNDE 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 ↗FNDE filings on SEC EDGAR ↗FNDE prospectus with the expense ratio (SEC) ↗Schwab 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 FNDE, data as of Oct 9, 2026. https://etfiq.com/compare/any/aves-vs-fnde

Open data

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