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AVSE vs FEMR

Avantis Responsible Emerging Markets Equity ETF

AVSEANYSE Arca

Fidelity Enhanced Emerging Markets ETF

FEMRBNYSE Arca

Overlap

Expense ratio

AVSE −0.06pt a year

AVSE0.33%FEMR0.39%

Avg volume · 30D

FEMR 3.1×the volume

AVSE13.4KFEMR40.9K

AVSE vs FEMR Performance

Oct 31, 2025 – Oct 30, 2026

+13.6%AVSE+19.2%FEMR

Oct 31, 2025 to Oct 30, 2026. AVSE +13.6%. FEMR +19.2%. Use the arrow keys to read each point.0%30%40%Oct 2025Apr 2026Oct 2026
Expense ratio
AVSE 0.33%, better
FEMR 0.39%
Fund size
AVSE $215M
FEMR $202M
1Y total return
AVSE +13.6%
FEMR +19.2%, better
Yield (12M)
AVSE 2.97%, better
FEMR 2.00%
Holdings
AVSE 2474
FEMR 178
Avg volume (30D)
AVSE 13.4K sh
FEMR 40.9K sh, better
NAV per share
AVSE $71.79
FEMR $38.06
52W range

ETF.net Grade

AVSE: Cost 94, Risk 55, Mission 100, Tradability 78, Holdings 80, Durability 69. FEMR: Cost 81, Risk 52, Mission not scored, Tradability 69, Holdings 63, Durability 60.
Pillar letters and Scores for AVSE, FEMR, with each pillar’s weight
PillarAVSEFEMR
Cost30% weightA94HigherA81
Mission25% weightA100Not scored
Risk15% weightB55HigherC52
Tradability15% weightA78HigherB69
Holdings10% weightA80HigherB63
Durability5% weightB69HigherB60

Rank among Emerging Markets Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVSE and FEMR are both graded against the same 27 Emerging Markets Active Equity funds, so their Grades compare head to head.

See all 27 ›

AVSE ranks 3rd and FEMR 7th of 27 funds in the Emerging Markets Active Equity Category.

  1. Rank 1AAVEMAvantis Emerging Markets Equity ETFScore 86
  2. Rank 2AJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETFScore 82
  3. Rank 3AAVSEAvantis Responsible Emerging Markets Equity ETFScore 79
  4. Rank 3AAVXCAvantis Emerging Markets ex-China Equity ETFScore 79
  5. Rank 6BAVEEAvantis Emerging Markets Small Cap Equity ETFScore 69
  6. Rank 7BFEMRFidelity Enhanced Emerging Markets ETFScore 68
  7. Rank 8BSEEMSEI Select Emerging Markets Equity ETFScore 60

Our read on each fund

ETF.net Research

AVSEAAvantis Responsible Emerging Markets Equity ETF

FEMRBFidelity Enhanced Emerging Markets ETF

In short

AVSE Avantis's emerging markets workhorse with a values filter bolted on: the same profitability tilt and thousands-of-stocks build as its flagship EM fund, at the same 0.33% fee, minus the issuers its team flags on ESG grounds.

FEMR No data

Stated mandate

AVSE The fund is an actively managed emerging-markets equity strategy that seeks to identify securities with higher expected returns while excluding issuers that raise concerns under the portfolio team's environmental, social, and governance evaluation.

FEMR No data

Why people hold it

  • AVSE Charges 0.33% a year, roughly half the typical fee among actively managed emerging markets funds. The cost drag stays out of the way of the strategy.
  • The screen trims rather than concentrates: the portfolio still spans thousands of emerging markets stocks, not a short list of approved names.avantisinvestors.com
  • Active in the Avantis sense: a systematic tilt toward more profitable companies, not a manager's hunches about which stocks pop next.
  • Priced level with Avantis's mainstream EM funds (AVEM, AVXC) and JPMorgan's JEMA at 0.33%, and one of the stronger builds in the active EM group.

FEMR No data

Worth knowing

  • AVSE Thinly traded next to the index-fund giants of emerging markets, so bid-ask spreads can widen and larger orders need care.
  • The ESG exclusions are the portfolio team's own judgment calls, so the holdings and the results will drift from a plain broad EM benchmark.
  • Emerging markets equity brings currency swings and country-level political risk, and this fund holds that exposure directly. Pays quarterly.

FEMR No data

Full AVSE profile⁠

Full FEMR profile⁠

AVSE vs FEMR Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVSE vs FEMR Cost

Overpaying FEMR vs AVSE

$1,161

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVSE 0.33%

    $6,737

  • FEMR 0.39%

    $7,898

$10,000
30 years

Cost over time

  • AVSE 0.33%
  • FEMR 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530FEMR $7,898AVSE $6,737

Year by year

YearAVSEFEMROverpaying
10$598$705$107
20$2,318$2,725$407
30$6,737$7,898$1,161

Expense ratio

  • 0.33%AVSE, cheaper
  • 0.39%FEMR
  • Middle half of Emerging Markets Active Equity funds
  • Median 0.65%

AVSE cheapest of 27 funds

FEMR 5th cheapest of 27 funds

AVSE vs FEMR Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVSE 2.97%, better
FEMR 2.00%
Payout (12M)
AVSE $2.14
FEMR $0.75
Last payment
AVSE $0.52
FEMR $0.29
Ex-dividend
AVSE Sep 8, 2026
FEMR Sep 18, 2026
Paid on
AVSE Sep 10, 2026
FEMR Sep 22, 2026
Frequency
AVSE Quarterly
FEMR Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

AVSEQuarterly · 11 paymentsAll AVSE payments⁠
One bar per payment. 11 payments from 2022 to 2026 YTD. Jun 21, 2022 $0.14; Dec 15, 2022 $0.40; Jun 20, 2023 $0.38; Dec 18, 2023 $1.15; Jun 24, 2024 $0.43; Dec 17, 2024 $1.10; Jun 24, 2025 $0.62; Dec 16, 2025 $1.12; Mar 10, 2026 $0.05; Jun 9, 2026 $0.45; Sep 8, 2026 $0.52. Use the arrow keys to read each point.$0$120232026YTD
FEMRQuarterly · 8 paymentsAll FEMR payments⁠
One bar per payment. 8 payments from 2022 to 2026 YTD. Dec 20, 2024 $0.09; Mar 21, 2025 $0.09; Jun 20, 2025 $0.25; Sep 19, 2025 $0.15; Dec 19, 2025 $0.14; Mar 20, 2026 $0.08; Jun 18, 2026 $0.25; Sep 18, 2026 $0.29. Use the arrow keys to read each point.$0$120232026YTD

AVSE vs FEMR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVSE 16.8%FEMR 19.9%since Dec 2024
Return per unit of riskSharpe ratio, 3 years
AVSE 1.02FEMR 1.10since Dec 2024
Worst fallMax drawdown, 5 years
AVSE −26.3%since Mar 2022FEMR −15.6%since Nov 2024
Market sensitivityBeta, 5 years
AVSE 1.05FEMR 1.06

Popular comparisons

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    Expense ratio
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    Category
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    Expense ratio
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    Category
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