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

In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and IVLU +23.8%.

Which is cheaper, AVDE or IVLU?

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 IVLU overlap with the S&P 500?

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

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AVDE vs IVLU: Differences, Returns & Fees

AVDE and IVLU hold 32% of their weight in the same names, and IVLU returned +23.8% over the year. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $4.4bn on Oct 9, 2026 for iShares MSCI Intl Value Factor ETF.

AVDE costs 0.08 points a year less; their one-year returns differ by 6.9 points; AVDE is 3.0 times larger.

	AVDE	IVLU
Expense ratio	0.23%	0.31%
Net assets, as of Feb 28, 2025	$5.8bn	$1.9bn
Total return, 1 year	+16.9%	+23.8%
What it tracks	No index, actively managed	MSCI World ex USA Enhanced Value Index
Holdings in common	32%
Top ten holdings, share of the fund	7.5%	16.2%
Below its high	4.9%, high on Aug 25, 2026	6.0%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+16.9%

AVDE total return, 1 year

+23.8%

IVLU total return, 1 year

0.23%

AVDE expense ratio

0.31%

IVLU expense ratio

What they hold in common

By the books each fund has filed, AVDE and IVLU hold 32% 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

32% in common

Positions both hold, largest shared weight first

Holding AVDE IVLU

SHELL PLC ADR ADR 0.95% 1.95%

ROCHE HOLDING AG COMMON STOCK CHF.001 0.94% 1.46%

HSBC HOLDINGS PLC SPONS ADR ADR 0.74% 2.05%

BANCO BILBAO VIZCAYA SP ADR ADR 0.61% 1.12%

BHP GROUP LTD SPON ADR ADR 0.58% 1.00%

BP PLC SPONS ADR ADR 0.52% 0.59%

ING GROEP N.V. SPONSORED ADR ADR 0.46% 0.75%

NOVARTIS AG SPONSORED ADR ADR 0.46% 1.28%

TOYOTA MOTOR CORP SPON ADR ADR 0.44% 1.89%

DEUTSCHE TELEKOM AG REG COMMON STOCK 0.43% 0.86%

TOTALENERGIES SE COMMON STOCK 0.41% 1.18%

BANCO SANTANDER SA SPON ADR ADR 0.39% 1.70%

Only in AVDE

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

NESTLE SA REG COMMON STOCK CHF.1 0.61%

UBS GROUP AG REG COMMON STOCK USD.1 0.56%

ALLIANZ SE REG COMMON STOCK 0.53%

ADVANTEST CORP COMMON STOCK 0.50%

SAFRAN SA COMMON STOCK EUR.2 0.49%

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.46%

MITSUBISHI UFJ FINL SPON ADR ADR 0.45%

Only in IVLU

BRITISH AMERICAN TOBACCO 1.54%

MITSUBISHI UFJ FINANCIAL GROUP 1.27%

SUMITOMO MITSUI FINANCIAL GROUP 1.01%

CK HUTCHISON HOLDINGS 0.77%

STMICROELECTRONICS 0.52%

VOLVO CLASS B 0.47%

NIPPON YUSEN 0.45%

TAKEDA PHARMACEUTICAL 0.44%

Check overlap with more funds →

On the same fields

AVDE

Avantis International Equity ETF

IVLU

iShares MSCI Intl Value Factor 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% +23.8%

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

Gap to the S&P 500 −0.3 pts +6.5 pts

Expense ratio 0.23% 0.31%

Already in the S&P 500 0.0% 0.0%

Holdings 3364 344

Net assets, AVDE as of May 31, 2026 and IVLU as of Oct 9, 2026 $16.9bn $4.4bn

AVDE and IVLU 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.

IVLU in plain words

IVLU tracks an index. Over the year to Oct 9, 2026 it returned +23.8% 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 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 344 positions, with the top ten at 16.2%. It sat 6.0% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or IVLU?: In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and IVLU +23.8%.
Which is cheaper, AVDE or IVLU?: 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 IVLU overlap with the S&P 500?: By their latest filed holdings, 0% of AVDE and 0% of IVLU by weight is stocks the S&P 500 already holds.

Other comparisons

AVDE vs JIVE AVDE vs EFAV AVDE vs GCOW AVDE vs GSIE DFIV vs IVLU IVLU vs VYMI FNDF vs IVLU IVLU vs JIRE

AVDE on its own →IVLU 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 ↗IVLU filings on SEC EDGAR ↗IVLU prospectus with the expense ratio (SEC) ↗iShares page for IVLU ↗

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

Open data

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