Which returned more over the last year, AVDV or BOND?

In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and BOND returned −0.1%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or BOND?

AVDV charges 0.36% a year and BOND charges 0.54%, so AVDV is cheaper. Fees come from each fund's prospectus.

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 BOND: how they differ

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

Avantis International Small Cap Value ETF and PIMCO Active Bond Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, AVDV and BOND 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 AVDV	Only in BOND
AT&S Austria Technologie & Systemtechnik 1.72%	UMBS, TBA 4.80%
Mitsui Kinzoku Co Ltd 1.38%	PIMCO Mortgage-Backed Securities Active 3.52%
Clal Insurance Enterprises Holdings Ltd 0.74%	UMBS, TBA 2.98%
Hudbay Minerals Inc 0.67%	United States Treasury 2.93%
OceanaGold Corp 0.63%	UMBS, TBA 2.36%
Perseus Mining Ltd 0.63%	United States Treasury 2.22%
Coeur Mining Inc 0.61%	UMBS, TBA 2.19%
Whitehaven Coal Ltd 0.61%	UMBS, TBA 1.96%

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 Jun 30, 2026 and May 31, 2026.

AVDV and BOND on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	BOND PIMCO Active Bond Exchange-Traded Fund
Where it sits	Core index fund	Core index fund
Issuer	Avantis	PIMCO
What it is	International Small Cap Value	Active Bond Exchange-Traded
Total return, 1 year	+31.0%	−0.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−17.6 pts
Expense ratio	0.36%	0.54%
Holdings	1751	1565

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%.

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or BOND?: In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and BOND returned −0.1%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or BOND?: AVDV charges 0.36% a year and BOND charges 0.54%, so AVDV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources