Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs USHY: how they differ
AVDV and USHY hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and iShares Broad USD High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, AVDV and USHY hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in USHY |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | 1261229 BC LTD 0.48% |
| Mitsui Kinzoku Co Ltd 1.38% | ECHOSTAR CORP 0.42% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | QUIKRETE HOLDINGS INC 0.29% |
| Hudbay Minerals Inc 0.67% | SV RNO PROPERTY OWNER 1 0.28% |
| OceanaGold Corp 0.63% | CLOUD SOFTWARE GRP INC 0.27% |
| Perseus Mining Ltd 0.63% | WULF COMPUTE LLC 0.26% |
| Coeur Mining Inc 0.61% | ASURION LLC/ASURION CO 0.26% |
| Whitehaven Coal Ltd 0.61% | HUB INTERNATIONAL LTD 0.26% |
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 | USHY iShares Broad USD High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | Broad USD High Yield Corporate Bond |
| Total return, 1 year | +31.0% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −14.2 pts |
| Expense ratio | 0.36% | 0.08% |
| Holdings | 1751 | 1894 |
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%.
USHY in plain words
USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, AVDV or USHY?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and USHY returned +3.3%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or USHY?
- AVDV charges 0.36% a year and USHY charges 0.08%, so USHY 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.
Cite this page. ETFIQ, AVDV against USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-USHY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources