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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVDV vs BNDX: how they differ

AVDV and BNDX hold 0% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and Vanguard Total International Bond Index Fund.

What they hold in common

By the books each fund has filed, AVDV and BNDX hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVDVOnly in BNDX
AT&S Austria Technologie & Systemtechnik 1.72%French Republic Government Bond OAT 0.18%
Mitsui Kinzoku Co Ltd 1.38%Bundesschatzanweisungen 0.14%
Clal Insurance Enterprises Holdings Ltd 0.74%Canadian Government Bond 0.13%
Hudbay Minerals Inc 0.67%Canadian Government Bond 0.10%
OceanaGold Corp 0.63%Canadian Government Bond 0.10%
Perseus Mining Ltd 0.63%Canadian Government Bond 0.09%
Coeur Mining Inc 0.61%Canadian Government Bond 0.08%
Whitehaven Coal Ltd 0.61%Canadian Government Bond 0.08%

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 and BNDX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
BNDX
Vanguard Total International Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isInternational Small Cap ValueTotal International Bond
Total return, 1 year+31.0%−0.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts−18.2 pts
Expense ratio0.36%0.07%
Holdings17516707

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%.

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, AVDV or BNDX?
In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and BNDX returned −0.7%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or BNDX?
AVDV charges 0.36% a year and BNDX charges 0.07%, so BNDX is cheaper. Fees come from each fund's prospectus.

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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.

AVDV against BNDX, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVDV against BNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-BNDX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources