Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVDV vs IGIB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVDV returned +22.8% to IGIB's −1.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AVDV and IGIB

Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF.

At a glance
+22.8%
AVDV total return, 1 year
−1.8%
IGIB total return, 1 year
0.36%
AVDV expense ratio
0.04%
IGIB expense ratio

Pair scorecard

IGIB costs 0.32 points a year less; their one-year returns differ by 24.6 points.

AVDV vs IGIB: Differences, Returns & Fees
MeasureAVDVIGIB
Return
Total return, 1 year+22.8%−1.8%
Drawdown
Below its high5.7%, high on Sep 4, 20263.2%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedICE BofA 5-10 Year US Corporate Index
Cost and size
Expense ratio0.36%0.04%
Net assets, as of Oct 26, 2026$19.8bn$19.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund6.2%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV IGIB
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 IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 5-10 Year Investment Grade Corporate Bond
Total return, 1 year +22.8% −1.8%
Expense ratio 0.36% 0.04%
Holdings 1732 3064
Net assets, AVDV as of Oct 27, 2026 and IGIB as of Oct 28, 2026 $20.0bn $19.5bn

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

Alert

AVDV and IGIB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or IGIB?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and IGIB −1.8%.
Which is cheaper, AVDV or IGIB?
IGIB is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.