Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs HYMB: how they differ
AVDV and HYMB hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.
What they hold in common
By the books each fund has filed, AVDV and HYMB hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in HYMB |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | Puerto Rico Sales Tax Financing Corp Sal 2.53% |
| Mitsui Kinzoku Co Ltd 1.38% | Puerto Rico Sales Tax Financing Corp Sal 1.54% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Buckeye Tobacco Settlement Financing Aut 1.27% |
| Hudbay Minerals Inc 0.67% | Commonwealth of Puerto Rico 0.64% |
| OceanaGold Corp 0.63% | Puerto Rico Sales Tax Financing Corp Sal 0.62% |
| Perseus Mining Ltd 0.63% | Commonwealth of Puerto Rico 0.55% |
| Coeur Mining Inc 0.61% | New York Liberty Development Corp 0.47% |
| Whitehaven Coal Ltd 0.61% | Metropolitan Pier & Exposition Authority 0.43% |
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 | HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | International Small Cap Value | SPDR Nuveen ICE High Yield Municipal Bond |
| Total return, 1 year | +31.0% | +1.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −15.8 pts |
| Expense ratio | 0.36% | 0.35% |
| Holdings | 1751 | 1867 |
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%.
HYMB in plain words
HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or HYMB?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and HYMB returned +1.7%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or HYMB?
- AVDV charges 0.36% a year and HYMB charges 0.35%, so HYMB 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 HYMB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-HYMB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources