Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Holding | AVDV | GARP |
|---|---|---|
| Coeur Mining Inc | 0.61% | 0.31% |
| Cuscal Ltd | 0.01% | 0.10% |
| Strike Energy Ltd | 0.00% | 0.49% |
| Only in AVDV | Only 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 Avantis International Small Cap Value ETF | GARP iShares MSCI USA Quality GARP ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | MSCI 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 ratio | 0.36% | 0.15% |
| Already in the S&P 500 | 0.0% | 94.4% |
| Holdings | 1751 | 131 |
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.
Other comparisons
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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 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