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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 IJH: how they differ

AVDV and IJH hold 1% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and iShares Core S&P Mid-Cap ETF.

What they hold in common

By the books each fund has filed, AVDV and IJH hold 1% of their money in the same securities at the same weight.

Positions AVDV and IJH both hold, largest shared weight first
HoldingAVDVIJH
First Resources Ltd0.16%0.23%
Helia Group Ltd0.16%0.21%
Billerud Aktiebolag0.14%0.12%
Paragon Banking Group PLC0.20%0.11%
Oesterreichische Post AG0.12%0.09%
Orora Ltd0.09%0.17%
FLSmidth & Co A/S0.07%0.27%
AMG Critical Materials NV0.06%0.27%
4imprint Group PLC0.06%0.07%
Neuren Pharmaceuticals Ltd0.03%0.19%
Austal Ltd0.02%0.14%
McMillan Shakespeare Ltd0.02%0.09%
Largest positions each one holds and the other does not
Only in AVDVOnly in IJH
AT&S Austria Technologie & Systemtechnik 1.72%TWILIO CLASS A 1.00%
Mitsui Kinzoku Co Ltd 1.38%ILLUMINA INC 0.87%
Clal Insurance Enterprises Holdings Ltd 0.74%TECHNIPFMC PLC 0.86%
Hudbay Minerals Inc 0.67%EVERPURE INC CLASS A 0.85%
OceanaGold Corp 0.63%OKTA CLASS A 0.82%
Perseus Mining Ltd 0.63%ATI 0.78%
Coeur Mining Inc 0.61%NVENT ELECTRIC PLC 0.72%
Whitehaven Coal Ltd 0.61%TENET HEALTHCARE CORP 0.65%

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 IJH on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
IJH
iShares Core S&P Mid-Cap ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isInternational Small Cap ValueS&P MidCap 400
Total return, 1 year+31.0%+13.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts−4.1 pts
Expense ratio0.36%0.05%
Already in the S&P 5000.0%0.0%
Holdings1751405

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%.

IJH in plain words

IJH is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 405 positions, with the top ten at 7.8%. It sat 5.4% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or IJH?
In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IJH returned +13.4%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or IJH?
AVDV charges 0.36% a year and IJH charges 0.05%, so IJH is cheaper. Fees come from each fund's prospectus.
How much do AVDV and IJH overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 0% of IJH by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 IJH, 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 IJH, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-ijh Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources