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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 GARP: how they differ

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

Avantis International Small Cap Value ETF and iShares MSCI USA Quality GARP ETF.

What they hold in common

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

Positions AVDV and GARP both hold, largest shared weight first
HoldingAVDVGARP
Coeur Mining Inc0.61%0.31%
Cuscal Ltd0.01%0.10%
Strike Energy Ltd0.00%0.49%
Largest positions each one holds and the other does not
Only in AVDVOnly in GARP
AT&S Austria Technologie & Systemtechnik 1.72%KLA CORP 6.46%
Mitsui Kinzoku Co Ltd 1.38%MICRON TECHNOLOGY INC 6.07%
Clal Insurance Enterprises Holdings Ltd 0.74%APPLE INC 4.44%
Hudbay Minerals Inc 0.67%NVIDIA CORP 4.16%
OceanaGold Corp 0.63%MICROSOFT CORP 4.10%
Perseus Mining Ltd 0.63%BROADCOM INC 3.96%
Whitehaven Coal Ltd 0.61%LAM RESEARCH CORP 3.79%
B2Gold Corp 0.59%ELI LILLY & COMPANY 3.73%

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 GARP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
GARP
iShares MSCI USA Quality GARP ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isInternational Small Cap ValueMSCI USA Quality GARP
Total return, 1 year+31.0%+29.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts+12.0 pts
Expense ratio0.36%0.15%
Already in the S&P 5000.0%94.4%
Holdings1751131

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%.

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.8%.

Questions people ask

Which returned more over the last year, AVDV or GARP?
In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and GARP returned +29.5%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or GARP?
AVDV charges 0.36% a year and GARP charges 0.15%, so GARP is cheaper. Fees come from each fund's prospectus.
How much do AVDV and GARP overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 94% of GARP 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.

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

A comparison is not a recommendation. Standards and sources