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

In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and IDEV returned +18.7%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or IDEV?

AVDV charges 0.36% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.

How much do AVDV and IDEV overlap with the S&P 500?

By their latest filed holdings, 0% of AVDV and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

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 IDEV: how they differ

AVDV and IDEV hold 1% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and iShares Core MSCI International Developed Markets ETF.

What they hold in common

By the books each fund has filed, AVDV and IDEV hold 1% of their money in the same securities at the same weight.

Positions AVDV and IDEV both hold, largest shared weight first
Holding	AVDV	IDEV
Whitecap Resources Inc	0.55%	0.05%
Finning International Inc	0.28%	0.04%
Hudbay Minerals Inc	0.67%	0.03%
IAMGOLD Corp	0.39%	0.03%
Capital Power Corp	0.26%	0.03%
OceanaGold Corp	0.63%	0.03%
Canadian Tire Corp Ltd	0.16%	0.03%
South Bow Corp	0.24%	0.03%
Eldorado Gold Corp	0.33%	0.02%
Tamarack Valley Energy Ltd	0.51%	0.02%
Athabasca Oil Corp	0.23%	0.02%
DPM Metals Inc	0.02%	0.02%

Largest positions each one holds and the other does not
Only in AVDV	Only in IDEV
AT&S Austria Technologie & Systemtechnik 1.72%	ASML Holding N.V. 1.95%
Mitsui Kinzoku Co Ltd 1.38%	HSBC HOLDINGS PLC 1.09%
Clal Insurance Enterprises Holdings Ltd 0.74%	ASTRAZENECA PLC 1.02%
Perseus Mining Ltd 0.63%	Novartis AG 0.97%
Coeur Mining Inc 0.61%	SHELL PLC 0.90%
Whitehaven Coal Ltd 0.61%	Nestle S.A. 0.90%
Johnson Matthey PLC 0.57%	ROYAL BANK OF CANADA 0.87%
Harel Insurance Investments & Financial 0.56%	Siemens Aktiengesellschaft 0.78%

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 and IDEV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	IDEV iShares Core MSCI International Developed Markets ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	iShares
What it is	International Small Cap Value	Core MSCI International Developed Markets
Total return, 1 year	+31.0%	+18.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	+1.2 pts
Expense ratio	0.36%	0.04%
Already in the S&P 500	0.0%	0.1%
Holdings	1751	2268

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%.

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.

Questions people ask

Which returned more over the last year, AVDV or IDEV?: In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and IDEV returned +18.7%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or IDEV?: AVDV charges 0.36% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
How much do AVDV and IDEV overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 IDEV, 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 IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-IDEV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources