AGEM vs AVEM
abrdn Emerging Markets Dividend Active ETF against Avantis Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
4.7 pts
AGEM is ahead
Larger fund
AVEM
$27.5B
Side by side
| AGEM | AVEM | |
|---|---|---|
| Fund | abrdn Emerging Markets Dividend Active ETF | Avantis Emerging Markets Equity ETF |
| Issuer | abrdn | Avantis |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | — | 0.33% |
| Assets | — | $27.5B |
| Average daily dollar volume | $489K | $161M |
| Listed | Nov 17, 1999 | Sep 17, 2019 |
| FrenzyCap score | — | 88 |
| 1-month return | −8.5% | −7.1% |
| 3-month return | −2.3% | −1.2% |
| Year to date | +20.1% | +16.6% |
| 1-year return | +21.3% | +16.7% |
| 30-day volatility | 22.1% | 19.4% |
| Worst drawdown, 1 year | −14.3% | −14.3% |
| Trailing 12-month yield | 2.53% | 2.67% |
| Holdings | — | 4,097 |
| Top 10 weight | — | 27.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$1.9B thru May 2026 |
| 30-day implied volatility | — | 27.0% |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AGEM holdings · AVEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.