Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs IXUS: how they differ
AVUV and IXUS hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and iShares Core MSCI Total International Stock ETF.
What they hold in common
By the books each fund has filed, AVUV and IXUS hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in IXUS |
|---|---|
| Viasat Inc 1.39% | Taiwan Semiconductor Manufacturing Compa 4.04% |
| Matson Inc 0.98% | ASML Holding N.V. 1.32% |
| Lear Corp 0.90% | SK hynix Inc. 1.15% |
| SM Energy Co 0.86% | Tencent Holdings Limited 0.91% |
| Avnet Inc 0.86% | HSBC HOLDINGS PLC 0.75% |
| Macy's Inc 0.78% | ASTRAZENECA PLC 0.69% |
| StoneX Group Inc 0.77% | Alibaba Group Holding Limited 0.67% |
| Five Below Inc 0.72% | Novartis AG 0.66% |
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.
| AVUV Avantis U.S. Small Cap Value ETF | IXUS iShares Core MSCI Total International Stock ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Small Cap Value | Core MSCI Total International Stock |
| Total return, 1 year | +24.6% | +22.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +4.7 pts |
| Expense ratio | 0.25% | 0.07% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 795 | 4185 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 795 positions, with the top ten at 8.7%.
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% 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. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4185 positions, with the top ten at 12.6%.
Questions people ask
- Which returned more over the last year, AVUV or IXUS?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and IXUS returned +22.2%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or IXUS?
- AVUV charges 0.25% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and IXUS overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 0% of IXUS 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, AVUV against IXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-IXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources