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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 IGSB: how they differ

AVDV and IGSB hold 0% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, AVDV and IGSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVDVOnly in IGSB
AT&S Austria Technologie & Systemtechnik 1.72%BLK CSH FND TREASURY SL AGENCY 0.56%
Mitsui Kinzoku Co Ltd 1.38%EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
Clal Insurance Enterprises Holdings Ltd 0.74%SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%
Hudbay Minerals Inc 0.67%DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%
OceanaGold Corp 0.63%BAYER US FINANCE II LLC 144A 0.09%
Perseus Mining Ltd 0.63%JPMORGAN CHASE & CO MTN 0.09%
Coeur Mining Inc 0.61%GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%
Whitehaven Coal Ltd 0.61%GOLDMAN SACHS GROUP INC/THE MTN 0.08%

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 IGSB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isInternational Small Cap Value1-5 Year Investment Grade Corporate Bond
Total return, 1 year+31.0%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts−15.8 pts
Expense ratio0.36%0.04%
Holdings17514496

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%.

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.

Questions people ask

Which returned more over the last year, AVDV or IGSB?
In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IGSB returned +1.7%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or IGSB?
AVDV charges 0.36% a year and IGSB charges 0.04%, so IGSB is cheaper. Fees come from each fund's prospectus.

Other comparisons

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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 IGSB, 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 IGSB, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-igsb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources