Compare · 2 funds side by side · dividends reinvested

TLTE and AVEM

TLTEFlexShares×AVEMAvantis×

Versus in desk

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

02 / 04

TLTE and AVEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Avantis Emerging Markets Equity ETFInternational · Emerging0.33%2.93%+7.7%+10.0%+20.7%+7.7%−17.7%25.4%$26.8B1.4

Northern Trust Morningstar Emerging Markets Factor Tilt ETFInternational · Emerging0.58%3.73%+6.3%+8.5%+17.4%+5.6%−16.0%24.1%$323M1.6

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: TLTE 2012 · AVEM 2019

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Emerging Markets Factor Tilt ETF · $323M$13,104

TLTE

AVEM

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

$10,000 five years ago, dividends reinvested · they hold 44.3% in common

TLTEMeasureAVEM

+6.3%Year to dateJan 1 → Nov 5+7.7%

+8.5%1 yearTotal return+10.0%

+17.4%3 years · per year$10,000 became $16,201 · $17,565+20.7%

+5.6%5 years · per year$10,000 became $13,104 · $14,511+7.7%

0.58%Expense ratio$58 · $33 a year on $10k · lower is better0.33%

3.73%Trailing 12-mo yield$373 · $293 a year on $10k2.93%

−16.0%Worst dropSmaller is better−17.7%

24.1%VolatilityLower is calmer25.4%

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

3–5AVEM wins

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

More Ways to See the Pairs

TLTE vs AVEM: Top 5 Holdings

Today

TLTE

17.9%in top 5

AVEM

in top 523.6%

TLTEStockAVEM

6.6%2330.TW5.7%

not top 5TSM6.3%

5.2%005930.Knot top 5

not top 5SMSN.L5.1%

4.0%000660.K4.9%

1.2%0700.HK1.6%

1.0%9988.HKnot top 5

Held in common44.3%

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

TLTE vs AVEM Returns, Every Period

FlexSharesTLTE

+5.6%

5 years, per year

AVEMAvantis

+7.7%

5 years, per year

TLTEAVEMFaded: behind in that period

0–4AVEM wins

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

TLTE vs AVEM

YTD

FlexSharesTLTE

+6.3%

AVEMAvantis

+7.7%

+6.3%Year to date+7.7%

−16.0%Worst drop · 1Y−17.7%

24.1%Volatility · 1Y25.4%

3.7%Yield2.9%

$323MAssets$26.8B

3–1TLTE wins

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

Cost, Income and Risk

Fees: TLTE, AVEM

Today

0.33%lowest, AVEM

FundExpense ratioFee$10k

AVEM0.33%$33

TLTE0.58%$58

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

Yields: TLTE, AVEM

3.73%highest, TLTE

FundTrailing yieldYield$10k

TLTE3.73%$373

AVEM2.93%$293

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

Income After Fees on $10,000

$315most kept, TLTE

TLTE$373 − $58 = $315

AVEM$293 − $33 = $260

KeptFee

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

Overlap: TLTE, AVEM

Today

44.3%most shared, TLTE and AVEM

TLTEAVEM

TLTE—44.3%

AVEM44.3%—

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

Return vs Bumpiness: 2 ETFs

+10.0%AVEM, at 25.4% volatility

TLTEWorst drop−16.0%24.1% 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

TLTEAVEM

+6.3%Year to date+7.7%

3.7%Yield2.9%

+8.5%Past year+10.0%

0.58%Fee0.33%

3–1AVEM wins

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