IQ

Data as of Oct 28, 2026.

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

AVDV vs IGM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVDV returned +22.8% to IGM's +21.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AVDV and IGM

Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $11.0bn for iShares Expanded Tech Sector ETF.

AVDV on its own →IGM on its own →
At a glance
+22.8%
AVDV total return, 1 year
+21.7%
IGM total return, 1 year
0.36%
AVDV expense ratio
0.37%
IGM expense ratio

Pair scorecard

AVDV costs 0.01 points a year less; their one-year returns differ by 1.1 points; AVDV is 1.8 times larger.

AVDV vs IGM: Differences, Returns & Fees
MeasureAVDVIGM
Return
Total return, 1 year+22.8%+21.7%
Drawdown
Below its high5.7%, high on Sep 4, 20266.2%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P North American Expanded Technology Sector Index
Cost and size
Expense ratio0.36%0.37%
Net assets, as of Oct 27, 2026$20.0bn$11.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%56.8%

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

What they share

0%

By the books each fund has filed, AVDV and IGM 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 IGM
SOCIETE BIC SA COMMON STOCK EUR3.82 0.03% 0.03%
BILLERUD AB COMMON STOCK SEK7.38 0.18% 0.02%
COMPUTACENTER PLC COMMON STOCK GBP.075555 0.42% 0.02%
PLUS500 LTD COMMON STOCK ILS.01 0.20% 0.01%
PRECISION DRILLING CORP COMMON STOCK 0.11% 0.01%
STRIKE ENERGY LTD COMMON STOCK 0.00% 0.69%
TERRACOM LTD COMMON STOCK 0.00% 0.23%
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 IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF IGM iShares Expanded Tech Sector ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks an index of Expanded Tech Sector
Total return, 1 year +22.8% +21.7%
Expense ratio 0.36% 0.37%
Already in the S&P 500 0.0% 91.9%
Holdings 1732 295
Net assets, as of Oct 27, 2026 $20.0bn $11.0bn

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

Alert

AVDV and IGM 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.

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or IGM?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and IGM +21.7%.
Which is cheaper, AVDV or IGM?
AVDV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and IGM overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 92% of IGM by weight is stocks the S&P 500 already holds.
Other comparisons
AVDV vs FTECAVDV vs IYWAVDV vs XLKAVDV vs VGTIGM vs VYMIEWJ vs IGMEWY vs IGMEMXC vs IGM
Where to next
AVDV on its own →IGM on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →IGM dividend history →IGM holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
IGM filings on SEC EDGAR ↗
IGM prospectus with the expense ratio (SEC) ↗
iShares page for IGM ↗

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

Open data →

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