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Data as of Nov 4, 2026.

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AVGE vs SPGM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AVGE returned +22.0% to SPGM's +15.9%; 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 $1.8bn on Nov 3, 2026 for State Street SPDR Portfolio MSCI Global Stock Market ETF.

AVGE on its own →SPGM on its own →
At a glance
+22.0%
AVGE total return, 1 year
+15.9%
SPGM total return, 1 year
0.23%
AVGE expense ratio
0.09%
SPGM expense ratio

Pair scorecard

SPGM costs 0.14 points a year less; their one-year returns differ by 6.1 points.

AVGE vs SPGM: Differences, Returns & Fees
MeasureAVGESPGM
Return
Total return, 1 year+22.0%+15.9%
Benchmark
What it tracksNo index, actively managedMSCI ACWI IMI Index
Cost and size
Expense ratio0.23%0.09%
Net assets, AVGE as of Aug 31, 2026 and SPGM as of Nov 3, 2026$1.2bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund95.5%21.5%

Method

What they share

0%

By the books each fund has filed, AVGE and SPGM 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 SPGM
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 SPGM
APPLE INC 4.28%
NVIDIA CORP 4.27%
MICROSOFT CORP 3.26%
AMAZON.COM INC 2.04%
TAIWAN SEMICONDUCTOR SP ADR 1.48%
ALPHABET INC CL A 1.44%
BROADCOM INC 1.30%
ALPHABET INC CL C 1.21%
Check overlap with more funds →

Side by side

AVGE Avantis All Equity Markets ETF SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis State Street
What it is Actively managed Tracks an index
Total return, 1 year +22.0% +15.9%
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% 0.09%
Already in the S&P 500 0.0% 58.2%
Holdings 15 2905
Net assets, AVGE as of Aug 31, 2026 and SPGM as of Nov 3, 2026 $1.2bn $1.8bn

AVGE and SPGM 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%.

SPGM

SPGM tracks an index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Nov 3, 2026, 58% of the fund by weight is stocks the S&P 500 also holds, across 2,905 positions, with the top ten at 21.5%.

Questions people ask

Which returned more over the last year, AVGE or SPGM?
In the year to Nov 4, 2026, with distributions reinvested, AVGE returned +22.0% and SPGM +15.9%.
Which is cheaper, AVGE or SPGM?
SPGM is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVGE and SPGM overlap with the S&P 500?
By their latest filed holdings, 0% of AVGE and 58% of SPGM by weight is stocks the S&P 500 already holds.
Other comparisons
ACWV vs AVGEAVGE vs JGLOAVGE vs URTHACWI vs AVGEFEGE vs SPGMSPGM vs VTCRBN vs SPGMRAAX vs SPGM
Where to next
AVGE on its own →SPGM on its own →Hold both: look the portfolio through →Rankings →AVGE dividend history →AVGE holdings →SPGM dividend history →SPGM holdings →Standards and sources →
Sources and dates
AVGE filings on SEC EDGAR ↗
AVGE prospectus with the expense ratio (SEC) ↗
Avantis website ↗
SPGM filings on SEC EDGAR ↗
SPGM prospectus with the expense ratio (SEC) ↗
State Street 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 SPGM, data as of Nov 4, 2026. https://etfiq.com/compare/any/avge-vs-spgm

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