Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs IYE: how they differ
AVDV and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
Avantis International Small Cap Value ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, AVDV and IYE hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | IYE |
|---|---|---|
| Ovintiv Inc | 0.18% | 0.79% |
| Only in AVDV | Only in IYE |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | EXXON MOBIL CORPORATION 21.74% |
| Mitsui Kinzoku Co Ltd 1.38% | CHEVRON CORPORATION 15.41% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | CONOCOPHILLIPS 6.51% |
| Hudbay Minerals Inc 0.67% | THE WILLIAMS COMPANIES, INC. 4.38% |
| OceanaGold Corp 0.63% | SLB N.V. 3.95% |
| Perseus Mining Ltd 0.63% | EOG RESOURCES, INC. 3.56% |
| Coeur Mining Inc 0.61% | VALERO ENERGY CORPORATION 3.54% |
| Whitehaven Coal Ltd 0.61% | MARATHON PETROLEUM CORPORATION 3.44% |
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 Avantis International Small Cap Value ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | U.S. Energy |
| Total return, 1 year | +31.0% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +31.3 pts |
| Expense ratio | 0.36% | 0.37% |
| Already in the S&P 500 | 0.0% | 89.0% |
| Holdings | 1751 | 38 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, AVDV or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or IYE?
- AVDV charges 0.36% a year and IYE charges 0.37%, so AVDV is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and IYE overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 89% of IYE 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 IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources