Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs IYR: how they differ
AVLV and IYR hold 0% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares U.S. Real Estate ETF.
What they hold in common
By the books each fund has filed, AVLV and IYR hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in IYR |
|---|---|
| Micron Technology Inc 4.57% | WELLTOWER INC. 10.88% |
| Amazon.com Inc 3.18% | PROLOGIS, INC. 8.77% |
| Apple Inc 3.17% | SIMON PROPERTY GROUP, INC. 4.79% |
| Meta Platforms Inc 2.74% | EQUINIX, INC. 4.58% |
| Exxon Mobil Corp 2.59% | DIGITAL REALTY TRUST, INC. 4.41% |
| Caterpillar Inc 2.53% | REALTY INCOME CORPORATION 4.29% |
| Lam Research Corp 2.52% | AMERICAN TOWER CORPORATION 3.88% |
| Costco Wholesale Corp 2.06% | PUBLIC STORAGE. 3.74% |
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.
| AVLV Avantis U.S. Large Cap Value ETF | IYR iShares U.S. Real Estate ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | U.S. Real Estate |
| Total return, 1 year | +31.0% | +4.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −12.8 pts |
| Expense ratio | 0.15% | 0.37% |
| Already in the S&P 500 | 84.5% | 80.4% |
| Holdings | 275 | 61 |
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%.
IYR in plain words
IYR is an index equity fund tracking the U.S. Real Estate. Over the year to Sep 11, 2026 it returned +4.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 61 positions, with the top ten at 51.5%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or IYR?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and IYR returned +4.7%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or IYR?
- AVLV charges 0.15% a year and IYR charges 0.37%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and IYR overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 80% of IYR 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.
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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, AVLV against IYR, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-IYR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources