Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs BINC: how they differ
AVDV and BINC hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and iShares Flexible Income Active ETF.
What they hold in common
By the books each fund has filed, AVDV and BINC hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | BINC |
|---|---|---|
| Australian Finance Group Ltd | 0.01% | 0.01% |
| Only in AVDV | Only in BINC |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | UMBS, TBA 5.13% |
| Mitsui Kinzoku Co Ltd 1.38% | UMBS, TBA 2.81% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | UMBS, TBA 2.14% |
| Hudbay Minerals Inc 0.67% | UMBS, TBA 2.10% |
| OceanaGold Corp 0.63% | UMBS, TBA 1.52% |
| Perseus Mining Ltd 0.63% | iShares iBoxx USD High Yield Corporate B 1.02% |
| Coeur Mining Inc 0.61% | iShares iBoxx USD Investment Grade Corpo 0.64% |
| Whitehaven Coal Ltd 0.61% | UMBS, TBA 0.53% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | BINC iShares Flexible Income Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | Flexible Income |
| Total return, 1 year | +31.0% | +2.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −15.5 pts |
| Expense ratio | 0.36% | not published |
| Already in the S&P 500 | 0.0% | 2.4% |
| Holdings | 1751 | 4124 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
BINC in plain words
BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.
Questions people ask
- Which returned more over the last year, AVDV or BINC?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and BINC returned +2.0%, so AVDV returned more. One year is one year; the longer windows are in the table.
- How much do AVDV and BINC overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 2% of BINC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVDV against BINC, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-BINC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources