Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in AVDV | Only 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 Avantis International Small Cap Value ETF | BNDX Vanguard Total International Bond Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | International Small Cap Value | Total 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 ratio | 0.36% | 0.07% |
| Holdings | 1751 | 6707 |
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.
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