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

In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and EZU +7.1%.

Which is cheaper, AVDV or EZU?

AVDV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

Data as of Oct 28, 2026.

Across categories

AVDV vs EZU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to EZU's +7.1%; 1% 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 $9.2bn for iShares MSCI Eurozone ETF.

AVDV on its own →EZU on its own →

At a glance

+22.8%

AVDV total return, 1 year

+7.1%

EZU total return, 1 year

0.36%

AVDV expense ratio

0.50%

EZU expense ratio

Pair scorecard

AVDV costs 0.14 points a year less; their one-year returns differ by 15.7 points; AVDV is 2.2 times larger.

AVDV vs EZU: Differences, Returns & Fees
Measure	AVDV	EZU
Return
Measure	AVDV	EZU
Total return, 1 year	+22.8%	+7.1%
Drawdown
Measure	AVDV	EZU
Below its high	5.7%, high on Sep 4, 2026	8.7%, high on Aug 14, 2026
Benchmark
Measure	AVDV	EZU
What it tracks	No index, actively managed	MSCI EMU Index
Cost and size
Measure	AVDV	EZU
Expense ratio	0.36%	0.50%
Net assets, as of Oct 27, 2026	$20.0bn	$9.2bn
Holdings
Measure	AVDV	EZU
Holdings in common	1%
Top ten holdings, share of the fund	6.2%	30.5%

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

What they share

By the books each fund has filed, AVDV and EZU hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVDV EZU

RAMELIUS RESOURCES LTD COMMON STOCK 0.37% 0.67%

ORORA LTD COMMON STOCK 0.11% 0.41%

AKZO NOBEL N.V. COMMON STOCK EUR.5 0.08% 0.14%

UNICAJA BANCO SA COMMON STOCK EUR.25 0.08% 0.16%

CAPSTONE COPPER CORP COMMON STOCK 0.07% 1.03%

AIR NEW ZEALAND LTD COMMON STOCK 0.06% 1.76%

BANKINTER SA COMMON STOCK EUR.3 0.01% 0.14%

ASR NEDERLAND NV COMMON STOCK EUR.16 0.00% 0.18%

FERRARI GROUP PLC COMMON STOCK 0.00% 0.65%

HOUR GLASS LTD/THE COMMON STOCK 0.00% 0.17%

SRG GLOBAL LTD COMMON STOCK 0.00% 0.19%

TUBACEX SA COMMON STOCK EUR.45 0.00% 0.07%

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 EZU

ASML HOLDING 8.79%

SAP 3.33%

SIEMENS N AG 2.97%

ALLIANZ 2.55%

BANCO SANTANDER 2.48%

TOTALENERGIES 2.48%

IBERDROLA 2.10%

SCHNEIDER ELECTRIC 2.05%

Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF EZU iShares MSCI Eurozone ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis iShares

What it is Actively managed Tracks the MSCI Eurozone

Total return, 1 year +22.8% +7.1%

Its benchmark over the same days not measured +14.3% (ACWX)

Gap to its benchmark not measured −7.2 pts vs ACWX

Expense ratio 0.36% 0.50%

Already in the S&P 500 0.0% 0.0%

Holdings 1732 216

Net assets, as of Oct 27, 2026 $20.0bn $9.2bn

AVDV and EZU 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.

EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% 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 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or EZU?: In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and EZU +7.1%.
Which is cheaper, AVDV or EZU?: AVDV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and EZU overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 0% of EZU by weight is stocks the S&P 500 already holds.

Other comparisons

AVDV vs VGK AVDV vs INDA AVDV vs DISV AVDV vs IXUS EZU vs VYMI EWJ vs EZU EMXC vs EZU AVEM vs EZU

Where to next

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

Sources and dates

AVDV filings on SEC EDGAR ↗

AVDV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

EZU filings on SEC EDGAR ↗

EZU prospectus with the expense ratio (SEC) ↗

iShares page for EZU ↗

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.

Cite this pageCitation, APA and Markdown

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

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