Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs ONEQ: how they differ
AVDV and ONEQ hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, AVDV and ONEQ hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | ONEQ |
|---|---|---|
| Methanex Corp | 0.12% | 0.01% |
| Indivior Pharmaceuticals Inc | 0.02% | 0.01% |
| Only in AVDV | Only in ONEQ |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | NVIDIA CORP 11.24% |
| Mitsui Kinzoku Co Ltd 1.38% | APPLE INC 10.04% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | MICROSOFT CORP 7.32% |
| Hudbay Minerals Inc 0.67% | AMAZON.COM INC 6.37% |
| OceanaGold Corp 0.63% | ALPHABET INC 4.85% |
| Perseus Mining Ltd 0.63% | BROADCOM INC 4.64% |
| Coeur Mining Inc 0.61% | ALPHABET INC 4.48% |
| Whitehaven Coal Ltd 0.61% | TESLA INC 3.58% |
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 Avantis International Small Cap Value ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | International Small Cap Value | Nasdaq Composite |
| Total return, 1 year | +31.0% | +20.6% |
| 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% | 0.21% |
| Already in the S&P 500 | 0.0% | 87.4% |
| Holdings | 1751 | 1022 |
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%.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, AVDV or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and ONEQ returned +20.6%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or ONEQ?
- AVDV charges 0.36% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 87% of ONEQ 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
Where to next
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 ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources