Which returned more over the last year, AVDE or AVIV?

In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and AVIV +20.5%.

Which is cheaper, AVDE or AVIV?

AVDE is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVDE and AVIV overlap with the S&P 500?

By their latest filed holdings, 0% of AVDE and 0% of AVIV by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

AVDE vs AVIV: Differences, Returns & Fees

AVDE and AVIV hold 44% of their weight in the same names, and AVIV returned +20.5% over the year. Net assets on May 31, 2026: $16.9bn for Avantis International Equity ETF and $1.8bn for Avantis International Large Cap Value ETF.

AVDE costs 0.02 points a year less; their one-year returns differ by 3.6 points; AVDE is 9.5 times larger.

	AVDE	AVIV
Expense ratio	0.23%	0.25%
Net assets, as of May 31, 2026	$16.9bn	$1.8bn
Total return, 1 year	+16.9%	+20.5%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	44%
Top ten holdings, share of the fund	7.5%	16.6%
Below its high	4.9%, high on Aug 25, 2026	5.5%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+16.9%

AVDE total return, 1 year

+20.5%

AVIV total return, 1 year

0.23%

AVDE expense ratio

0.25%

AVIV expense ratio

What they hold in common

By the books each fund has filed, AVDE and AVIV hold 44% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

44% in common

Positions both hold, largest shared weight first

Holding AVDE AVIV

ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.41% 1.02%

SHELL PLC ADR ADR 0.95% 2.21%

ROCHE HOLDING AG COMMON STOCK CHF.001 0.94% 1.88%

BANCO BILBAO VIZCAYA SP ADR ADR 0.61% 2.42%

BHP GROUP LTD SPON ADR ADR 0.58% 1.36%

UBS GROUP AG REG COMMON STOCK USD.1 0.56% 1.29%

ALLIANZ SE REG COMMON STOCK 0.53% 1.25%

BP PLC SPONS ADR ADR 0.52% 1.31%

SAFRAN SA COMMON STOCK EUR.2 0.49% 1.99%

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.46% 1.36%

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.45% 1.50%

SOFTBANK GROUP CORP COMMON STOCK 0.44% 1.01%

Only in AVDE

NESTLE SA REG COMMON STOCK CHF.1 0.61%

ADVANTEST CORP COMMON STOCK 0.50%

NOVARTIS AG SPONSORED ADR ADR 0.46%

ASTRAZENECA PLC COMMON STOCK 0.40%

BANCO SANTANDER SA SPON ADR ADR 0.39%

BNP PARIBAS COMMON STOCK EUR2.0 0.39%

CELESTICA INC COMMON STOCK 0.38%

REPSOL SA COMMON STOCK EUR1.0 0.37%

Only in AVIV

NORDEX SE COMMON STOCK 0.14%

SGD999999 0.14%

METLEN ENERGY + METALS COMMON STOCK EUR1.0 0.10%

CHF999999 0.08%

SSC GOVERNMENT MM GVMXX 0.05%

DKK999999 0.02%

GREATLAND RESOURCES LTD COMMON STOCK 0.01%

CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.00%

Check overlap with more funds →

On the same fields

AVDE

Avantis International Equity ETF

AVIV

Avantis International Large Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Avantis

What it is Actively managed Actively managed

Total return, 1 year +16.9% +20.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −0.3 pts +3.2 pts

Expense ratio 0.23% 0.25%

Already in the S&P 500 0.0% 0.1%

Holdings 3364 598

Net assets, as of May 31, 2026 $16.9bn $1.8bn

AVDE and AVIV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVDE in plain words

AVDE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,364 positions, with the top ten at 7.5%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

AVIV in plain words

AVIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 598 positions, with the top ten at 16.6%. It sat 5.5% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or AVIV?: In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and AVIV +20.5%.
Which is cheaper, AVDE or AVIV?: AVDE is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and AVIV overlap with the S&P 500?: By their latest filed holdings, 0% of AVDE and 0% of AVIV by weight is stocks the S&P 500 already holds.

Other comparisons

AVDE vs ICOW AVDE vs RODM AVDE vs WCMI AVDE vs SCHY AVIV vs DFIV AVIV vs VYMI AVIV vs FNDF AVIV vs JIRE

AVDE on its own →AVIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

AVDE and AVIV filings on SEC EDGAR ↗AVDE and AVIV prospectus with the expense ratio (SEC) ↗Avantis website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVDE against AVIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avde-vs-aviv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.