Which returned more over the last year, AVLV or BNDX?

In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and BNDX returned −0.7%, so AVLV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVLV or BNDX?

AVLV charges 0.15% a year and BNDX charges 0.07%, so BNDX 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

AVLV vs BNDX: how they differ

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

Avantis U.S. Large Cap Value ETF and Vanguard Total International Bond Index Fund.

What they hold in common

By the books each fund has filed, AVLV and BNDX 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 AVLV	Only in BNDX
Micron Technology Inc 4.57%	French Republic Government Bond OAT 0.18%
Amazon.com Inc 3.18%	Bundesschatzanweisungen 0.14%
Apple Inc 3.17%	Canadian Government Bond 0.13%
Meta Platforms Inc 2.74%	Canadian Government Bond 0.10%
Exxon Mobil Corp 2.59%	Canadian Government Bond 0.10%
Caterpillar Inc 2.53%	Canadian Government Bond 0.09%
Lam Research Corp 2.52%	Canadian Government Bond 0.08%
Costco Wholesale Corp 2.06%	Canadian Government Bond 0.08%

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.

AVLV and BNDX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVLV Avantis U.S. Large Cap Value ETF	BNDX Vanguard Total International Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Avantis	Vanguard
What it is	U.S. Large Cap Value	Total International Bond
Total return, 1 year	+31.0%	−0.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−18.2 pts
Expense ratio	0.15%	0.07%
Holdings	275	6707

AVLV in plain words

AVLV is an index equity fund tracking the U.S. Large 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 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, AVLV or BNDX?: In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and BNDX returned −0.7%, so AVLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVLV or BNDX?: AVLV charges 0.15% a year and BNDX charges 0.07%, so BNDX 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.

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

A comparison is not a recommendation. Standards and sources