AVEM vs FNDF
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF).
5-Year PerformanceFNDF has outperformed AVEM, delivering a return of +15.3% compared to +11.4%
AVEM vs FNDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVEM
$26B
FNDF
$25B
Expense Ratio
AVEM
0.33%
Winner
FNDF
0.25%
Max Drawdown
Winner
AVEM
36.32%
FNDF
43.97%
Sharpe Ratio
AVEM
1.24
Winner
FNDF
1.79
5Y Beta
AVEM
0.89
Winner
FNDF
0.71
5Y Dividends CAGR
Winner
AVEM
20.14%
FNDF
15.40%
AVEM vs FNDF - Holdings Comparison
AVEM and FNDF have 3 common holdings. Overlap is 0.07%
AVEM's top 25 holdings weight is 36.76%. FNDF's top 25 holdings weight is 23.78%.
| Rank | AVEM | FNDF |
|---|---|---|
| #1 | n/a (TSM) - 9.91% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.42% |
| #2 | SK HYNIX INC (n/a) - 6.49% | SHELL PLC (n/a) - 2.42% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99% | TOTALENERGIES SE (TTE:XPAR) - 1.71% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | BHP GROUP LTD (n/a) - 1.18% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08% | HSBC HOLDINGS PLC (n/a) - 1.12% |
| #6 | MEDIATEK INC (n/a) - 0.99% | BP PLC (n/a) - 1.09% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% | GLENCORE PLC (n/a) - 1.08% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.82% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.93% |
| #9 | CHROMA ATE INC (n/a) - 0.81% | TOYOTA MOTOR CORP (n/a) - 0.90% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75% | BANCO SANTANDER SA (n/a) - 0.85% |
| #11 | DELTA ELECTRONICS INC (n/a) - 0.72% | NESTLE SA (n/a) - 0.73% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.72% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.67% | DEUTSCHE TELEKOM AG (n/a) - 0.71% |
| #14 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.64% |
| #15 | ANGLOGOLD ASHANTI PLC (AU) - 0.58% | MERCEDES-BENZ GROUP AG (n/a) - 0.64% |
| #16 | n/a (n/a) - 0.55% | SK HYNIX INC (n/a) - 0.62% |
| #17 | VALE SA ADR (VALE) - 0.54% | BNP PARIBAS ACT. CAT.A (n/a) - 0.59% |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 0.52% | BAYER AG (n/a) - 0.58% |
| #19 | ICICI BANK LTD ADR (IBN) - 0.51% | PANASONIC HOLDINGS CORP (n/a) - 0.58% |
| #20 | n/a (n/a) - 0.49% | MITSUBISHI CORP (n/a) - 0.57% |
| #21 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49% | ROYAL BANK OF CANADA (RY) - 0.56% |
| #22 | NETEASE INC ADR (NTES) - 0.48% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.54% |
| #23 | UNITED MICROELECTRONICS CORP (n/a) - 0.47% | ENI SPA (n/a) - 0.54% |
| #24 | HDFC BANK LTD (n/a) - 0.47% | ALLIANZ SE (n/a) - 0.54% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.44% | BASF SE (n/a) - 0.52% |
| Total Holdings | 2748 | 902 |
AVEM vs FNDF - Historical Returns
Returns include dividend reinvestment.
1M
AVEM
+2.77%
Winner
FNDF
+4.90%
3M
AVEM
+1.79%
Winner
FNDF
+4.67%
6M
AVEM
+7.43%
Winner
FNDF
+8.33%
1Y
AVEM
+36.11%
Winner
FNDF
+37.39%
5Y(CAGR)
AVEM
+11.44%
Winner
FNDF
+15.34%
10Y(CAGR)
AVEM
N/A
FNDF
+11.85%
Max(CAGR)
Winner
AVEM
+12.40%
FNDF
+9.31%
AVEM vs FNDF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | FNDF |
|---|---|---|
| 2026 | +20.24% | +22.37% |
| 2025 | +34.58% | +41.32% |
| 2024 | +8.98% | +3.10% |
| 2023 | +14.71% | +19.50% |
| 2022 | -18.66% | -8.44% |
| 2021 | +4.31% | +14.28% |
| 2020 | +12.83% | +2.60% |
| 2019 | +11.13% | +18.43% |
| 2018 | N/A | -14.96% |
| 2017 | N/A | +23.02% |
| 2016 | N/A | +9.59% |
| 2015 | N/A | -5.10% |
| 2014 | N/A | -4.27% |
| 2013 | N/A | +11.81% |
AVEM vs FNDF Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The current AVEM drawdown is -5.93%.
| Rank | AVEM | FNDF |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -40.19% Jan 26, 2018 - Jan 5, 2021 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -27.56% Jul 3, 2014 - Jun 2, 2017 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -25.55% Feb 9, 2022 - Jun 15, 2023 |
| #4 | -14.28% Jun 22, 2026 - Jul 29, 2026 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #5 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -10.60% Feb 27, 2026 - May 6, 2026 |
| #6 | -8.39% Jun 2, 2026 - Jun 18, 2026 | -10.16% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -9.87% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -5.59% May 11, 2026 - May 26, 2026 | -8.75% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -7.50% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -6.66% Jan 15, 2014 - Feb 18, 2014 |
| #11 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -5.55% Jun 2, 2026 - Aug 7, 2026 |
| #12 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -5.31% Jan 14, 2021 - Feb 11, 2021 |
| #13 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -4.93% Jan 14, 2022 - Feb 9, 2022 |
| #14 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -4.87% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -4.36% Apr 9, 2024 - May 9, 2024 |
Correlation
Correlation between AVEM and FNDF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
AVEM vs FNDF dividend yield comparison.
| Year | AVEM | FNDF |
|---|---|---|
| 2026 | 0.63% | 0.53% |
| 2025 | 2.45% | 3.44% |
| 2024 | 3.17% | 4.01% |
| 2023 | 3.06% | 3.41% |
| 2022 | 2.77% | 3.10% |
| 2021 | 2.61% | 3.54% |
| 2020 | 1.60% | 2.17% |
| 2019 | 0.35% | 3.20% |
| 2018 | 0.00% | 3.47% |
| 2017 | 0.00% | 2.32% |
| 2016 | 0.00% | 2.42% |
| 2015 | 0.00% | 2.08% |
| 2014 | 0.00% | 1.84% |
| 2013 | 0.00% | 0.48% |
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