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AVDE vs LVHI: Differences, Returns & Fees

AVDE and LVHI hold 19% of their weight in the same names, and LVHI returned +24.7% over the year. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $5.9bn on Oct 9, 2026 for Franklin International Low Volatility High Dividend Index ETF.

AVDE costs 0.17 points a year less; their one-year returns differ by 7.8 points.

AVDELVHI
Expense ratio0.23%0.40%
Net assets, AVDE as of May 31, 2026 and LVHI as of Oct 9, 2026$16.9bn$5.9bn
Total return, 1 year+16.9%+24.7%
What it tracksNo index, actively managedFranklin International Low Volatility High Dividend Hedged Index
Holdings in common19%
Top ten holdings, share of the fund7.5%21.2%
Below its high4.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+16.9%
AVDE total return, 1 year
+24.7%
LVHI total return, 1 year
0.23%
AVDE expense ratio
0.40%
LVHI expense ratio

What they hold in common

By the books each fund has filed, AVDE and LVHI hold 19% 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 Jun 30, 2026 and Oct 8, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding AVDE LVHI
ROCHE HOLDING AG COMMON STOCK CHF.001 0.94% 1.61%
NESTLE SA REG COMMON STOCK CHF.1 0.61% 1.75%
ALLIANZ SE REG COMMON STOCK 0.53% 1.70%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.46% 1.02%
CANADIAN NATURAL RESOURCES COMMON STOCK 0.43% 1.99%
SUNCOR ENERGY INC COMMON STOCK 0.43% 1.90%
TOTALENERGIES SE COMMON STOCK 0.41% 1.60%
BNP PARIBAS COMMON STOCK EUR2.0 0.39% 1.59%
REPSOL SA COMMON STOCK EUR1.0 0.37% 0.50%
IBERDROLA SA COMMON STOCK EUR.75 0.33% 1.17%
VINCI SA COMMON STOCK EUR2.5 0.33% 0.63%
DBS GROUP HOLDINGS LTD COMMON STOCK 0.29% 1.42%
Only in AVDE
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.41%
SHELL PLC ADR ADR 0.95%
HSBC HOLDINGS PLC SPONS ADR ADR 0.74%
BANCO BILBAO VIZCAYA SP ADR ADR 0.61%
BHP GROUP LTD SPON ADR ADR 0.58%
UBS GROUP AG REG COMMON STOCK USD.1 0.56%
BP PLC SPONS ADR ADR 0.52%
ADVANTEST CORP COMMON STOCK 0.50%
Only in LVHI
BHP GROUP LTD 2.21%
RIO TINTO PLC 2.14%
UNILEVER PLC 2.13%
NOVARTIS AG 2.13%
GSK PLC 1.75%
SANOFI SA 1.18%
NATIONAL GRID PLC 0.95%
IMPERIAL BRANDS PLC 0.85%

Check overlap with more funds →

On the same fields

AVDE
Avantis International Equity ETF
LVHI
Franklin International Low Volatility High Dividend Index ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Franklin
What it is Actively managed Tracks an index
Total return, 1 year +16.9% +24.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts +7.4 pts
Expense ratio 0.23% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 3364 193
Net assets, AVDE as of May 31, 2026 and LVHI as of Oct 9, 2026 $16.9bn $5.9bn

AVDE and LVHI 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.

LVHI in plain words

LVHI tracks an index. Over the year to Oct 9, 2026 it returned +24.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 21.2%.

Questions people ask

Which returned more over the last year, AVDE or LVHI?
In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and LVHI +24.7%.
Which is cheaper, AVDE or LVHI?
AVDE is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and LVHI overlap with the S&P 500?
By their latest filed holdings, 0% of AVDE and 0% of LVHI by weight is stocks the S&P 500 already holds.
Other comparisons
AVDE vs JIREAVDE vs ICOWAVDE vs RODMAVDE vs PIEQDFIV vs LVHILVHI vs VYMIGSIE vs LVHIEFAV vs LVHI
AVDE on its own →LVHI 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 ↗LVHI filings on SEC EDGAR ↗LVHI prospectus with the expense ratio (SEC) ↗Franklin 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 LVHI, data as of Oct 9, 2026. https://etfiq.com/compare/any/avde-vs-lvhi

Open data

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