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Data as of Oct 28, 2026.

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AVDV vs FBCG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to FBCG's +9.5%; 0% of their weight is in the same names.

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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.

AVDV on its own →FBCG on its own →
At a glance
+22.8%
AVDV total return, 1 year
+9.5%
FBCG total return, 1 year
0.36%
AVDV expense ratio
0.57%
FBCG expense ratio

Pair scorecard

AVDV costs 0.21 points a year less; their one-year returns differ by 13.3 points.

AVDV vs FBCG: Differences, Returns & Fees
MeasureAVDVFBCG
Return
Total return, 1 year+22.8%+9.5%
Drawdown
Below its high5.7%, high on Sep 4, 20265.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.36%0.57%
Net assets, AVDV as of Oct 27, 2026 and FBCG as of Sep 30, 2026$20.0bn$7.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%57.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVDV and FBCG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV FBCG
IAMGOLD CORP COMMON STOCK 0.12% 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 FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF FBCG Fidelity Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Fidelity
What it is Actively managed Actively managed
Total return, 1 year +22.8% +9.5%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −4.2 pts vs VOO
Expense ratio 0.36% 0.57%
Already in the S&P 500 0.0% 85.3%
Holdings 1732 230
Net assets, AVDV as of Oct 27, 2026 and FBCG as of Sep 30, 2026 $20.0bn $7.6bn

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

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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.

FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or FBCG?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and FBCG +9.5%.
Which is cheaper, AVDV or FBCG?
AVDV is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and FBCG overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 85% of FBCG by weight is stocks the S&P 500 already holds.
Other comparisons
AVDV vs MAGSAVDV vs ONEQAVDV vs GARPAVDV vs XOVRFBCG vs VYMIEWJ vs FBCGEWY vs FBCGEMXC vs FBCG
Where to next
AVDV on its own →FBCG on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →FBCG dividend history →FBCG holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
FBCG filings on SEC EDGAR ↗
FBCG prospectus with the expense ratio (SEC) ↗
Fidelity website ↗

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 FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-fbcg

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