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Data as of Nov 4, 2026.

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AVGE vs RAAX: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AVGE returned +22.0% to RAAX's +16.5%; 0% of their weight is in the same names.

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Net assets: $1.2bn on Aug 31, 2026 for Avantis All Equity Markets ETF, and $1.4bn on Nov 3, 2026 for VanEck Real Assets ETF.

AVGE on its own →RAAX on its own →
At a glance
+22.0%
AVGE total return, 1 year
+16.5%
RAAX total return, 1 year
0.23%
AVGE expense ratio
0.55%
RAAX expense ratio

Pair scorecard

AVGE costs 0.32 points a year less; their one-year returns differ by 5.5 points.

AVGE vs RAAX: Differences, Returns & Fees
MeasureAVGERAAX
Return
Total return, 1 year+22.0%+16.5%
Drawdown
Below its high9.2%, high on May 11, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.23%0.55%
Net assets, AVGE as of Aug 31, 2026 and RAAX as of Nov 3, 2026$1.2bn$1.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund95.5%52.4%

Method

What they share

0%

By the books each fund has filed, AVGE and RAAX hold 0% of their money in the same securities at the same weight. Holdings dated Nov 2, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVGE RAAX
Only in one fund ↓
Only in AVGE
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.27%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.78%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.45%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.13%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.38%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.58%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.52%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.09%
Only in RAAX
VanEck Commodity Strategy ETF 25.04%
VanEck Merk Gold Shares 17.78%
Exxon Mobil Corp 2.13%
Chevron Corp 1.82%
Williams Cos Inc 1.30%
Quanta Services Inc 0.94%
Oneok Inc 0.91%
Kinder Morgan Inc 0.89%
Check overlap with more funds →

Side by side

AVGE Avantis All Equity Markets ETF RAAX VanEck Real Assets ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis VanEck
What it is Actively managed Actively managed
Total return, 1 year +22.0% +16.5%
Its benchmark over the same days +15.9% (SPGM) not measured
Gap to its benchmark +6.1 pts vs SPGM not measured
Expense ratio 0.23% 0.55%
Already in the S&P 500 0.0% 21.0%
Holdings 15 199
Net assets, AVGE as of Aug 31, 2026 and RAAX as of Nov 3, 2026 $1.2bn $1.4bn

AVGE and RAAX on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
AVGE

AVGE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +22.0% with distributions reinvested, against +15.9% for its benchmark, the MSCI ACWI IMI. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Nov 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 95.5%.

RAAX

RAAX is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Nov 3, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 52.4%. It sat 9.2% below its high of May 11, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, AVGE or RAAX?
In the year to Nov 4, 2026, with distributions reinvested, AVGE returned +22.0% and RAAX +16.5%.
Which is cheaper, AVGE or RAAX?
AVGE is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVGE and RAAX overlap with the S&P 500?
By their latest filed holdings, 0% of AVGE and 21% of RAAX by weight is stocks the S&P 500 already holds.
Other comparisons
AVGE vs KLMTAVGE vs CRBNAVGE vs FEGEAVGE vs CGGERAAX vs SPGMRAAX vs URTHRAAX vs VTCRBN vs RAAX
Where to next
AVGE on its own →RAAX on its own →Hold both: look the portfolio through →Rankings →AVGE dividend history →AVGE holdings →RAAX dividend history →RAAX holdings →Standards and sources →
Sources and dates
AVGE filings on SEC EDGAR ↗
AVGE prospectus with the expense ratio (SEC) ↗
Avantis website ↗
RAAX filings on SEC EDGAR ↗
RAAX prospectus with the expense ratio (SEC) ↗
VanEck website ↗

Links are sources, not endorsements. 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.

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ETFIQ, AVGE against RAAX, data as of Nov 4, 2026. https://etfiq.com/compare/any/avge-vs-raax

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