Which returned more over the last year, AVDV or BINC?

In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and BINC +0.5%.

Which is cheaper, AVDV or BINC?

AVDV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVDV and BINC overlap with the S&P 500?

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

Data as of Oct 28, 2026.

Across categories

AVDV vs BINC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to BINC's +0.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $16.8bn for iShares Flexible Income Active ETF.

AVDV on its own →BINC on its own →

At a glance

+22.8%

AVDV total return, 1 year

+0.5%

BINC total return, 1 year

0.36%

AVDV expense ratio

0.40%

BINC expense ratio

Pair scorecard

AVDV costs 0.04 points a year less; their one-year returns differ by 22.3 points; AVDV is 1.2 times larger.

AVDV vs BINC: Differences, Returns & Fees
Measure	AVDV	BINC
Return
Measure	AVDV	BINC
Total return, 1 year	+22.8%	+0.5%
Drawdown
Measure	AVDV	BINC
Below its high	5.7%, high on Sep 4, 2026
Benchmark
Measure	AVDV	BINC
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	AVDV	BINC
Expense ratio	0.36%	0.40%
Net assets, as of Oct 27, 2026	$20.0bn	$16.8bn
Holdings
Measure	AVDV	BINC
Holdings in common	0%
Top ten holdings, share of the fund	6.2%	24.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, AVDV and BINC hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV BINC

NEWPRINCES SPA COMMON STOCK 0.04% 0.02%

EUROPEAN LITHIUM LTD COMMON STOCK 0.00% 0.83%

Only in one fund ↓

Only in AVDV

AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%

WHITBREAD PLC COMMON STOCK GBP.767974 0.68%

CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%

TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%

PERSEUS MINING LTD COMMON STOCK 0.59%

B2GOLD CORP COMMON STOCK 0.58%

LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%

JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%

Only in BINC

BLACKROCK CASH CL INST SL AGENCY 5.80%

UMBS 30YR TBA(REG A) 4.50%

TREASURY NOTE (2OLD) 4.34%

UMBS 30YR TBA(REG A) 2.91%

UMBS 30YR TBA(REG A) 2.21%

CASH COLLATERAL MORGAN STANLEY & C 1.68%

ISHARES IBOXX $ INV GRADE CORPORAT 0.99%

COMPUTE FINANCING SPV LLC CLASS A3 144A 0.74%

Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF BINC iShares Flexible Income Active ETF

Where it sits Stock ETF Bond ETF

Issuer Avantis iShares

What it is Actively managed Actively managed

Total return, 1 year +22.8% +0.5%

Expense ratio 0.36% 0.40%

Already in the S&P 500 0.0% 0.0%

Holdings 1732 4690

Net assets, as of Oct 27, 2026 $20.0bn $16.8bn

AVDV and BINC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.

BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

Questions people ask

Which returned more over the last year, AVDV or BINC?: In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and BINC +0.5%.
Which is cheaper, AVDV or BINC?: AVDV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and BINC overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 0% of BINC by weight is stocks the S&P 500 already holds.

Other comparisons

AVDV vs IEI AVDV vs SCHP AVDV vs HYG AVDV vs TIP BINC vs VYMI BINC vs EWJ BINC vs EWY BINC vs EMXC

Where to next

AVDV on its own →BINC on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →BINC dividend history →BINC holdings →Standards and sources →

Sources and dates

AVDV filings on SEC EDGAR ↗

AVDV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

BINC filings on SEC EDGAR ↗

BINC prospectus with the expense ratio (SEC) ↗

iShares page for BINC ↗

Links are sources, not endorsements. 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.

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ETFIQ, AVDV against BINC, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-binc

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