Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs MAGS: how they differ
AVDV and MAGS hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Roundhill Magnificent Seven ETF.
What they hold in common
By the books each fund has filed, AVDV and MAGS hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in MAGS |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | TREASURY BILL 65.41% |
| Mitsui Kinzoku Co Ltd 1.38% | Roundhill Ultra Short Duration 8.06% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | NVIDIA Corp 4.15% |
| Hudbay Minerals Inc 0.67% | Apple Inc 4.12% |
| OceanaGold Corp 0.63% | Amazon.com Inc 4.11% |
| Perseus Mining Ltd 0.63% | Tesla Inc 4.07% |
| Coeur Mining Inc 0.61% | Microsoft Corp 3.62% |
| Whitehaven Coal Ltd 0.61% | Meta Platforms Inc 3.59% |
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 | MAGS Roundhill Magnificent Seven ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Roundhill |
| What it is | International Small Cap Value | Magnificent Seven |
| Total return, 1 year | +31.0% | +14.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −3.1 pts |
| Expense ratio | 0.36% | 0.30% |
| Already in the S&P 500 | 0.0% | 26.5% |
| Holdings | 1751 | 9 |
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%.
MAGS in plain words
MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.
Questions people ask
- Which returned more over the last year, AVDV or MAGS?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and MAGS returned +14.4%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or MAGS?
- AVDV charges 0.36% a year and MAGS charges 0.30%, so MAGS is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and MAGS overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 26% of MAGS 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 MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-MAGS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources