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AVDE vs EFV: Differences, Returns & Fees

AVDE and EFV hold 35% of their weight in the same names, and EFV returned +21.2% over the year. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $30.1bn on Oct 9, 2026 for iShares MSCI EAFE Value ETF.

AVDE costs 0.08 points a year less; their one-year returns differ by 4.3 points.

AVDEEFV
Expense ratio0.23%0.31%
Net assets, AVDE as of May 31, 2026 and EFV as of Oct 9, 2026$16.9bn$30.1bn
Total return, 1 year+16.9%+21.2%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common35%
Top ten holdings, share of the fund7.5%19.8%
Below its high4.9%, high on Aug 25, 20265.9%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+16.9%
AVDE total return, 1 year
+21.2%
EFV total return, 1 year
0.23%
AVDE expense ratio
0.31%
EFV expense ratio

What they hold in common

By the books each fund has filed, AVDE and EFV hold 35% 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 and Oct 9, 2026.

half

35% in common

Positions both hold, largest shared weight first
Holding AVDE EFV
SHELL PLC ADR ADR 0.95% 2.71%
ROCHE HOLDING AG COMMON STOCK CHF.001 0.94% 1.83%
HSBC HOLDINGS PLC SPONS ADR ADR 0.74% 2.96%
BANCO BILBAO VIZCAYA SP ADR ADR 0.61% 1.35%
NESTLE SA REG COMMON STOCK CHF.1 0.61% 2.20%
BHP GROUP LTD SPON ADR ADR 0.58% 1.31%
ALLIANZ SE REG COMMON STOCK 0.53% 1.66%
BP PLC SPONS ADR ADR 0.52% 1.13%
ING GROEP N.V. SPONSORED ADR ADR 0.46% 0.89%
NOVARTIS AG SPONSORED ADR ADR 0.46% 1.59%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.46% 0.95%
SOFTBANK GROUP CORP COMMON STOCK 0.44% 0.83%
Only in AVDE
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.41%
UBS GROUP AG REG COMMON STOCK USD.1 0.56%
ADVANTEST CORP COMMON STOCK 0.50%
SAFRAN SA COMMON STOCK EUR.2 0.49%
MITSUBISHI UFJ FINL SPON ADR ADR 0.45%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.45%
CANADIAN NATURAL RESOURCES COMMON STOCK 0.43%
DEUTSCHE TELEKOM AG REG COMMON STOCK 0.43%
Only in EFV
MITSUBISHI UFJ FINANCIAL GROUP 2.18%
SUMITOMO MITSUI FINANCIAL GROUP 1.40%
BRITISH AMERICAN TOBACCO 1.04%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.70%
NORDEA BANK 0.54%
SWISS RE AG 0.48%
JAPAN TOBACCO 0.47%
SWEDBANK 0.31%

Check overlap with more funds →

On the same fields

AVDE
Avantis International Equity ETF
EFV
iShares MSCI EAFE Value ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks an index
Total return, 1 year +16.9% +21.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts +3.9 pts
Expense ratio 0.23% 0.31%
Already in the S&P 500 0.0% 0.0%
Holdings 3364 397
Net assets, AVDE as of May 31, 2026 and EFV as of Oct 9, 2026 $16.9bn $30.1bn

AVDE and EFV 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.

EFV in plain words

EFV tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 397 positions, with the top ten at 19.8%. It sat 5.9% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or EFV?
In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and EFV +21.2%.
Which is cheaper, AVDE or EFV?
AVDE is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and EFV overlap with the S&P 500?
By their latest filed holdings, 0% of AVDE and 0% of EFV by weight is stocks the S&P 500 already holds.
Other comparisons
AVDE vs FNDFAVDE vs VYMIAVDE vs DFIVAVDE vs JIREEFV vs VYMIEFV vs FNDFEFV vs JIREEFV vs LVHI
AVDE on its own →EFV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVDE filings on SEC EDGAR ↗AVDE prospectus with the expense ratio (SEC) ↗Avantis website ↗EFV filings on SEC EDGAR ↗EFV prospectus with the expense ratio (SEC) ↗iShares page for EFV ↗

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 EFV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avde-vs-efv

Open data

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