Compare · 2 funds side by side · dividends reinvested

FGSM and AVEM

FGSMFrontier Asset×AVEMAvantis×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,511AVEM · best of the two

02 / 04

FGSM and AVEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFInternational · Emerging0.82%1.44%+12.7%+18.3%[…][…]−9.8%14.9%$48M1.3

Avantis Emerging Markets Equity ETFInternational · Emerging0.33%2.93%+7.7%+10.0%+20.7%+7.7%−17.7%25.4%$26.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FGSM 2024 · AVEM 2019

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF · $48M[…]

FGSM

AVEM

Avantis Emerging Markets Equity ETF · $26.8B$14,511

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FGSMMeasureAVEM

+12.7%Year to dateJan 1 → Nov 5+7.7%

+18.3%1 yearTotal return+10.0%

[…]3 years · per year$10,000 became […] · $17,565+20.7%

[…]5 years · per year$10,000 became […] · $14,511+7.7%

0.82%Expense ratio$82 · $33 a year on $10k · lower is better0.33%

1.44%Trailing 12-mo yield$144 · $293 a year on $10k2.93%

−9.8%Worst dropSmaller is better−17.7%

14.9%VolatilityLower is calmer25.4%

FGSMAVEM Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2FGSM wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FGSM vs AVEM: Top 5 Holdings

Today

FGSM

93.6%in top 5

AVEM

in top 523.6%

FGSMStockAVEM

27.4%AVDVnot top 5

21.9%IJRnot top 5

18.6%SMLFnot top 5

14.1%ISCFnot top 5

11.6%AVUVnot top 5

not top 5TSM6.3%

not top 52330.TW5.7%

not top 5SMSN.L5.1%

not top 5000660.K4.9%

not top 50700.HK1.6%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

FGSM vs AVEM Returns, Every Period

Frontier AssetFGSM

+18.3%

past year

AVEMAvantis

+10.0%

past year

FGSMAVEMFaded: behind in that period

2–0FGSM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FGSM vs AVEM

YTD

Frontier AssetFGSM

+12.7%

AVEMAvantis

+7.7%

+12.7%Year to date+7.7%

−9.8%Worst drop · 1Y−17.7%

14.9%Volatility · 1Y25.4%

1.4%Yield2.9%

$47.7MAssets$26.8B

3–1FGSM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FGSM, AVEM

Today

0.33%lowest, AVEM

FundExpense ratioFee$10k

AVEM0.33%$33

FGSM0.82%$82

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FGSM, AVEM

2.93%highest, AVEM

FundTrailing yieldYield$10k

AVEM2.93%$293

FGSM1.44%$144

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$260most kept, AVEM

AVEM$293 − $33 = $260

FGSM$144 − $82 = $62

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FGSM, AVEM

Today

0.0%most shared, FGSM and AVEM

FGSMAVEM

FGSM—0.0%

AVEM0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.3%FGSM, at 14.9% volatility

FGSMWorst drop−9.8%14.9% vol

AVEMWorst drop−17.7%25.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

AVEMFGSM

+7.7%Year to date+12.7%

2.9%Yield1.4%

+10.0%Past year+18.3%

0.33%Fee0.82%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026