Data as of Sep 21, 2026.
AVDV vs ETHA: how they differ
AVDV and ETHA hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and iShares Ethereum Trust ETF.
What they hold in common
By the books each fund has filed, AVDV and ETHA hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in ETHA |
|---|---|
| AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 1.20% | ETHER 100.00% |
| PERSEUS MINING LTD COMMON STOCK 0.70% | USD CASH 0.00% |
| B2GOLD CORP COMMON STOCK 0.64% | |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.62% | |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.62% | |
| WHITBREAD PLC COMMON STOCK GBP.767974 0.61% | |
| REGIS RESOURCES LTD COMMON STOCK 0.60% | |
| COEUR MINING INC COMMON STOCK USD.01 0.59% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
| AVDV Avantis International Small Cap Value ETF | ETHA iShares Ethereum Trust ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Avantis | iShares |
| What it is | Actively managed | Holds ether |
| Total return, 1 year | +30.4% | −42.6% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | +13.9 pts | −59.2 pts |
| Expense ratio | 0.36% | 0.25% |
| Holdings | 1760 | 2 |
| Net assets | $20.5bn | $9.2bn |
AVDV in plain words
AVDV is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +30.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Sep 18, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1760 positions, with the top ten at 6.7%.
ETHA in plain words
ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, AVDV or ETHA?
- In the year to Sep 21, 2026, with distributions reinvested, AVDV returned +30.4% and ETHA returned −42.6%, so AVDV returned more.
- Which is cheaper, AVDV or ETHA?
- AVDV charges 0.36% a year and ETHA charges 0.25%, so ETHA is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVDV against ETHA, data as of Sep 21, 2026. https://etfiq.com/compare/any/avdv-vs-etha Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources