AVEM vs FNDX
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX, ETF).
5-Year PerformanceFNDX has outperformed AVEM, delivering a return of +13.3% compared to +10.4%
AVEM vs FNDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVEM
$26B
FNDX
$26B
Expense Ratio
AVEM
0.33%
Winner
FNDX
0.25%
Max Drawdown
Winner
AVEM
36.32%
FNDX
37.72%
Sharpe Ratio
AVEM
1.72
Winner
FNDX
2.35
5Y Beta
AVEM
0.85
Winner
FNDX
0.77
P/E Ratio
AVEM
N/A
FNDX
25.72
Forward P/E
AVEM
N/A
FNDX
15.99
5Y Dividends CAGR
Winner
AVEM
20.14%
FNDX
6.14%
5Y EPS CAGR
AVEM
N/A
FNDX
13.12%
Debt to Equity
AVEM
N/A
FNDX
24.46%
P/S Ratio
AVEM
N/A
FNDX
1.43
P/B Ratio
AVEM
N/A
FNDX
3.04
AVEM vs FNDX - Holdings Comparison
AVEM and FNDX have 2 common holdings. Overlap is 0.01%
AVEM's top 25 holdings weight is 36.76%. FNDX's top 25 holdings weight is 36.42%.
| Rank | AVEM | FNDX |
|---|---|---|
| #1 | n/a (TSM) - 9.91% | APPLE INC (AAPL) - 4.55% |
| #2 | SK HYNIX INC (n/a) - 6.49% | INTEL CORP (INTC) - 2.45% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99% | MICROSOFT CORP (MSFT) - 2.38% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08% | EXXON MOBIL CORP (XOM) - 2.35% |
| #6 | MEDIATEK INC (n/a) - 0.99% | ALPHABET INC CLASS C (GOOG) - 1.87% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% | AMAZON.COM INC (AMZN) - 1.79% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.82% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #9 | CHROMA ATE INC (n/a) - 0.81% | CHEVRON CORP (CVX) - 1.51% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | DELTA ELECTRONICS INC (n/a) - 0.72% | UNITEDHEALTH GROUP INC (UNH) - 1.37% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.67% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #14 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% | WALMART INC (WMT) - 1.00% |
| #15 | ANGLOGOLD ASHANTI PLC (AU) - 0.58% | VERIZON COMMUNICATIONS INC (VZ) - 0.99% |
| #16 | n/a (n/a) - 0.55% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #17 | VALE SA ADR (VALE) - 0.54% | CVS HEALTH CORP (CVS) - 0.91% |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 0.52% | CISCO SYSTEMS INC (CSCO) - 0.91% |
| #19 | ICICI BANK LTD ADR (IBN) - 0.51% | CITIGROUP INC (C) - 0.88% |
| #20 | n/a (n/a) - 0.49% | BANK OF AMERICA CORP (BAC) - 0.87% |
| #21 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49% | AT&T INC (T) - 0.80% |
| #22 | NETEASE INC ADR (NTES) - 0.48% | VALERO ENERGY CORP (VLO) - 0.74% |
| #23 | UNITED MICROELECTRONICS CORP (n/a) - 0.47% | GENERAL MOTORS CO (GM) - 0.73% |
| #24 | HDFC BANK LTD (n/a) - 0.47% | PFIZER INC (PFE) - 0.68% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.44% | WELLS FARGO & CO (WFC) - 0.67% |
| Total Holdings | 2748 | 730 |
AVEM vs FNDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVEM
+7.99%
FNDX
+3.73%
3M
Winner
AVEM
+20.17%
FNDX
+12.50%
6M
Winner
AVEM
+31.78%
FNDX
+15.33%
1Y
Winner
AVEM
+49.81%
FNDX
+32.33%
5Y(CAGR)
AVEM
+10.39%
Winner
FNDX
+13.29%
10Y(CAGR)
AVEM
N/A
FNDX
+14.49%
Max(CAGR)
Winner
AVEM
+13.53%
FNDX
+13.27%
AVEM vs FNDX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | FNDX |
|---|---|---|
| 2026 | +25.88% | +15.00% |
| 2025 | +34.58% | +17.28% |
| 2024 | +8.98% | +16.68% |
| 2023 | +14.71% | +18.38% |
| 2022 | -18.66% | -7.68% |
| 2021 | +4.31% | +33.32% |
| 2020 | +12.83% | +8.38% |
| 2019 | +11.13% | +28.34% |
| 2018 | N/A | -8.02% |
| 2017 | N/A | +16.22% |
| 2016 | N/A | +17.88% |
| 2015 | N/A | -2.97% |
| 2014 | N/A | +13.26% |
| 2013 | N/A | +11.33% |
AVEM vs FNDX Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current AVEM drawdown is -0.36%.
| Rank | AVEM | FNDX |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -37.72% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -19.64% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -19.04% Jan 12, 2022 - Jul 12, 2023 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -16.30% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -8.39% Jun 2, 2026 - Jun 5, 2026 | -14.24% May 21, 2015 - Apr 27, 2016 |
| #6 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -10.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -5.59% May 11, 2026 - May 26, 2026 | -10.14% Jul 31, 2023 - Dec 1, 2023 |
| #8 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -7.77% Sep 19, 2014 - Nov 6, 2014 |
| #9 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -6.77% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -6.45% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -6.20% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -6.07% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -6.05% Nov 29, 2024 - Feb 19, 2025 |
| #14 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -5.42% Jun 8, 2021 - Aug 11, 2021 |
| #15 | -2.47% Jun 12, 2025 - Jun 24, 2025 | -5.38% Nov 8, 2021 - Dec 27, 2021 |
Correlation
Correlation between AVEM and FNDX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
AVEM vs FNDX dividend yield comparison.
| Year | AVEM | FNDX |
|---|---|---|
| 2026 | 0.60% | 0.35% |
| 2025 | 2.45% | 1.63% |
| 2024 | 3.17% | 1.76% |
| 2023 | 3.06% | 1.82% |
| 2022 | 2.77% | 2.07% |
| 2021 | 2.61% | 1.65% |
| 2020 | 1.60% | 2.29% |
| 2019 | 0.35% | 2.23% |
| 2018 | 0.00% | 2.40% |
| 2017 | 0.00% | 1.87% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.01% |
| 2014 | 0.00% | 1.62% |
| 2013 | 0.00% | 0.53% |
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