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

In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IDEV returned +18.7%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or IDEV?

AVDV charges 0.36% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AVDV and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVDV vs IDEV: how they differ

AVDV and IDEV hold 3% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and iShares Core MSCI International Developed Markets ETF.

What they hold in common

By the books each fund has filed, AVDV and IDEV hold 3% of their money in the same securities at the same weight.

Positions AVDV and IDEV both hold, largest shared weight first
Holding	AVDV	IDEV
Air New Zealand Ltd	0.08%	0.46%
Bankinter SA	0.15%	0.05%
Phoenix Financial Ltd	0.09%	0.05%
ASR Nederland NV	0.05%	0.05%
Nine Entertainment Co Holdings Ltd	0.05%	0.12%
Enlight Renewable Energy Ltd	0.29%	0.04%
AEM Holdings Ltd	0.04%	0.34%
Clal Insurance Enterprises Holdings Ltd	0.74%	0.03%
Harel Insurance Investments & Financial	0.56%	0.03%
Hiscox Ltd	0.03%	0.03%
ICG PLC	0.09%	0.03%
Mineral Resources Ltd	0.05%	0.03%

Largest positions each one holds and the other does not
Only in AVDV	Only in IDEV
Mitsui Kinzoku Co Ltd 1.38%	ASML HOLDING 2.29%
Hudbay Minerals Inc 0.67%	HSBC HOLDINGS PLC 1.22%
OceanaGold Corp 0.63%	ROCHE PS PAR AG 1.02%
Coeur Mining Inc 0.61%	ROYAL BANK OF CANADA 0.98%
B2Gold Corp 0.59%	SHELL PLC 0.91%
Whitecap Resources Inc 0.55%	MITSUBISHI UFJ FINANCIAL GROUP 0.88%
Tamarack Valley Energy Ltd 0.51%	NOVARTIS AG 0.87%
Mitsubishi Materials Corp 0.42%	NESTLE SA 0.85%

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 May 31, 2026 and Sep 10, 2026.

AVDV and IDEV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	IDEV iShares Core MSCI International Developed Markets ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	iShares
What it is	International Small Cap Value	Core MSCI International Developed Markets
Total return, 1 year	+31.0%	+18.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	+1.2 pts
Expense ratio	0.36%	0.04%
Already in the S&P 500	0.0%	0.1%
Holdings	1751	1782

AVDV in plain words

AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1782 positions, with the top ten at 10.6%.

Questions people ask

Which returned more over the last year, AVDV or IDEV?: In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IDEV returned +18.7%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or IDEV?: AVDV charges 0.36% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
How much do AVDV and IDEV overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.

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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.

AVDV against IDEV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVDV against IDEV, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-idev Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources