Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs QUAL: how they differ
AVUV and QUAL 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 MSCI USA Quality Factor ETF.
What they hold in common
By the books each fund has filed, AVUV and QUAL hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in QUAL |
|---|---|
| Viasat Inc 1.39% | NVIDIA CORPORATION 6.52% |
| Matson Inc 0.98% | APPLE INC. 6.28% |
| Lear Corp 0.90% | MICROSOFT CORPORATION 5.05% |
| SM Energy Co 0.86% | META PLATFORMS, INC. 3.50% |
| Avnet Inc 0.86% | LAM RESEARCH CORPORATION 3.23% |
| Macy's Inc 0.78% | THE TJX COMPANIES, INC. 3.19% |
| StoneX Group Inc 0.77% | VISA INC. 3.09% |
| Five Below Inc 0.72% | ELI LILLY AND COMPANY 2.92% |
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 | QUAL iShares MSCI USA Quality Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Small Cap Value | MSCI USA Quality Factor |
| Total return, 1 year | +24.6% | +16.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −1.5 pts |
| Expense ratio | 0.25% | 0.15% |
| Already in the S&P 500 | 0.0% | 98.9% |
| Holdings | 795 | 121 |
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%.
QUAL in plain words
QUAL is an index equity fund tracking the MSCI USA Quality Factor. Over the year to Sep 11, 2026 it returned +16.0% 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 Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 39.1%. It sat 3.1% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUV or QUAL?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and QUAL returned +16.0%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or QUAL?
- AVUV charges 0.25% a year and QUAL charges 0.15%, so QUAL is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and QUAL overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 99% of QUAL 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 QUAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-QUAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources