Which returned more over the last year, AVES or PXH?

In the year to Oct 9, 2026, with distributions reinvested, AVES returned +18.3% and PXH +21.7%.

Which is cheaper, AVES or PXH?

AVES is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVES and PXH overlap with the S&P 500?

By their latest filed holdings, 0% of AVES and 0% of PXH by weight is stocks the S&P 500 already holds.

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AVES vs PXH: Differences, Returns & Fees

AVES and PXH hold 13% of their weight in the same names, and PXH returned +21.7% over the year. Net assets: $1.5bn on May 31, 2026 for Avantis Emerging Markets Value ETF, and $2.1bn on Oct 9, 2026 for Invesco RAFI Emerging Markets ETF.

AVES costs 0.11 points a year less; their one-year returns differ by 3.4 points.

AVES vs PXH: Differences, Returns & Fees
	AVES	PXH
Expense ratio	0.36%	0.47%
Net assets, AVES as of May 31, 2026 and PXH as of Oct 9, 2026	$1.5bn	$2.1bn
Total return, 1 year	+18.3%	+21.7%
What it tracks	No index, actively managed	RAFI Fundamental Select Emerging Markets 350 Index
Holdings in common	13%
Holdings dated	Oct 8, 2026	Oct 10, 2026
Top ten holdings, share of the fund	10.9%	29.2%
Below its high	3.8%, high on Jun 15, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+18.3%

AVES total return, 1 year

+21.7%

PXH total return, 1 year

0.36%

AVES expense ratio

0.47%

PXH expense ratio

What they hold in common

By the books each fund has filed, AVES and PXH hold 13% 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 and Oct 9, 2026.

50%

half

13% in common

Positions both hold, largest shared weight first

Holding AVES PXH

UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.83% 0.93%

ASE TECHNOLOGY HOLDING ADR ADR 1.71% 0.81%

VALE SA SP ADR ADR 0.63% 1.95%

GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.45% 0.48%

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.65% 0.42%

CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.91% 0.42%

STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 0.39% 0.35%

MTN GROUP LTD COMMON STOCK ZAR.0001 0.42% 0.33%

VIBRA ENERGIA SA COMMON STOCK 0.33% 0.44%

EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 0.31% 0.61%

TATA STEEL LTD COMMON STOCK INR1.0 0.39% 0.28%

TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.75% 0.27%

Only in AVES

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%

ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.91%

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%

Only in PXH

Taiwan Semiconductor Manufacturing Co Ltd 5.86%

Petroleo Brasileiro SA - Petrobras 5.34%

Alibaba Group Holding Ltd 3.15%

China Construction Bank Corp 2.61%

Hon Hai Precision Industry Co Ltd 2.54%

Tencent Holdings Ltd 2.24%

Industrial & Commercial Bank of China Ltd 2.02%

MediaTek Inc 1.91%

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On the same fields

AVES

Avantis Emerging Markets Value ETF

PXH

Invesco RAFI Emerging Markets ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Invesco

What it is Actively managed Tracks an index

Total return, 1 year +18.3% +21.7%

Expense ratio 0.36% 0.47%

Already in the S&P 500 0.0% 0.0%

Holdings 1987 383

Net assets, AVES as of May 31, 2026 and PXH as of Oct 9, 2026 $1.5bn $2.1bn

AVES and PXH 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 PXH

PXH tracks an index. Over the year to Oct 9, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 383 positions, with the top ten at 29.2%.

Questions people ask

Which returned more over the last year, AVES or PXH?: In the year to Oct 9, 2026, with distributions reinvested, AVES returned +18.3% and PXH +21.7%.
Which is cheaper, AVES or PXH?: AVES is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVES and PXH overlap with the S&P 500?: By their latest filed holdings, 0% of AVES and 0% of PXH by weight is stocks the S&P 500 already holds.

Other comparisons

AVES vs XCEM AVES vs EMOP AVES vs XSOE AVES vs DFEV DVYE vs PXH DGS vs PXH EDIV vs PXH EMGF vs PXH

AVES on its own →PXH 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 ↗PXH filings on SEC EDGAR ↗PXH prospectus with the expense ratio (SEC) ↗Invesco page for PXH ↗

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 PXH, data as of Oct 9, 2026. https://etfiq.com/compare/any/aves-vs-pxh

Open data

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