Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs IWF: how they differ
AVDV and IWF hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and iShares Russell 1000 Growth ETF.
What they hold in common
By the books each fund has filed, AVDV and IWF hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | IWF |
|---|---|---|
| Anglogold Ashanti Plc | 0.00% | 0.11% |
| Only in AVDV | Only in IWF |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | NVIDIA CORPORATION 13.85% |
| Mitsui Kinzoku Co Ltd 1.38% | APPLE INC. 6.72% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | ALPHABET INC. 6.18% |
| Hudbay Minerals Inc 0.67% | BROADCOM INC. 5.21% |
| OceanaGold Corp 0.63% | ALPHABET INC. 4.98% |
| Perseus Mining Ltd 0.63% | MICROSOFT CORPORATION 4.11% |
| Coeur Mining Inc 0.61% | MICRON TECHNOLOGY, INC. 3.86% |
| Whitehaven Coal Ltd 0.61% | TESLA, INC. 3.65% |
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 | IWF iShares Russell 1000 Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | Russell 1000 growth |
| Total return, 1 year | +31.0% | +7.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −10.5 pts |
| Expense ratio | 0.36% | 0.18% |
| Already in the S&P 500 | 0.0% | 93.6% |
| Holdings | 1751 | 368 |
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%.
IWF in plain words
IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 368 positions, with the top ten at 54.4%. It sat 5.0% below its high of Jun 1, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or IWF?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and IWF returned +7.0%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or IWF?
- AVDV charges 0.36% a year and IWF charges 0.18%, so IWF is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and IWF overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 94% of IWF 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.
Cite this page. ETFIQ, AVDV against IWF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-IWF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources