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

In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and MUB returned +0.1%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or MUB?

AVDV charges 0.36% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

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 MUB: how they differ

AVDV and MUB hold 0% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and iShares National Muni Bond ETF.

What they hold in common

By the books each fund has filed, AVDV and MUB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVDV	Only in MUB
AT&S Austria Technologie & Systemtechnik 1.72%	Board of Regents of the University of Te 0.20%
Mitsui Kinzoku Co Ltd 1.38%	New York State Thruway Authority 0.16%
Clal Insurance Enterprises Holdings Ltd 0.74%	New York State Dormitory Authority 0.14%
Hudbay Minerals Inc 0.67%	Houston Higher Education Finance Corp. 0.13%
OceanaGold Corp 0.63%	Northwest Independent School District 0.13%
Perseus Mining Ltd 0.63%	Ohio State University (The) 0.13%
Coeur Mining Inc 0.61%	State of New Jersey 0.13%
Whitehaven Coal Ltd 0.61%	State of California 0.13%

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 May 31, 2026.

AVDV and MUB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	MUB iShares National Muni Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	iShares
What it is	International Small Cap Value	National Muni Bond
Total return, 1 year	+31.0%	+0.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−17.4 pts
Expense ratio	0.36%	0.05%
Holdings	1751	6603

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%.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or MUB?: In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and MUB returned +0.1%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or MUB?: AVDV charges 0.36% a year and MUB charges 0.05%, so MUB 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.

AVDV against MUB, 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 MUB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-MUB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources