Data as of Oct 28, 2026.

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AVDV vs INDA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to INDA's −14.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $5.8bn for iShares MSCI India ETF.

At a glance
+22.8%
AVDV total return, 1 year
−14.2%
INDA total return, 1 year
0.36%
AVDV expense ratio
0.61%
INDA expense ratio

Pair scorecard

AVDV costs 0.25 points a year less; their one-year returns differ by 37.0 points; AVDV is 3.4 times larger.

AVDV vs INDA: Differences, Returns & Fees
MeasureAVDVINDA
Return
Total return, 1 year+22.8%−14.2%
Drawdown
Below its high5.7%, high on Sep 4, 202620.4%, high on Sep 26, 2024
Benchmark
What it tracksNo index, actively managedMSCI India Index
Cost and size
Expense ratio0.36%0.61%
Net assets, as of Oct 27, 2026$20.0bn$5.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%34.8%

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

Risk and return

Oct 4, 2019 to Oct 23, 2026 · 368 weekly returns
AVDV INDA
Return
Total return edge AVDV +165.0% +53.2%
Annualized edge AVDV +14.8% +6.2%
Price return edge AVDV +115.2% +41.8%
Risk
Volatility edge INDA 21.1% 18.8%
Max drawdown edge INDA (slight) −41.8% −39.2%
Risk-adjusted
Sharpe edge AVDV 0.62 0.26
Sortino edge AVDV 0.87 0.36
Calmar edge AVDV 0.35 0.16
Reading

AVDV returned more: +165.0% to +53.2%. INDA swung less: 18.8% to 21.1%. INDA fell slightly less at its worst: −39.2% to −41.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: AVDV vs INDA: Differences, Returns & Fees
MeasureAVDVINDAEdgeHow it is measured
Return
Total return+165.0%+53.2%AVDVPrice change plus distributions, reinvested.
Annualized+14.8%+6.2%AVDVTotal return as a yearly rate.
Price return+115.2%+41.8%AVDVPrice change alone, distributions left out.
Risk
Volatility21.1%18.8%INDASpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.1%13.5%INDALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.8%−39.2%INDA (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.26AVDVReturn above Treasury bills per unit of volatility.
Sortino0.870.36AVDVReturn above Treasury bills per unit of downside deviation.
Calmar0.350.16AVDVAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, AVDV and INDA 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 INDA
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 INDA
HDFC BANK 6.21%
ICICI BANK 5.90%
RELIANCE INDUSTRIES LTD 5.50%
BHARTI AIRTEL LTD 4.44%
INFOSYS 2.83%
AXIS BANK 2.23%
MAHINDRA AND MAHINDRA LTD 1.99%
LARSEN AND TOUBRO LTD 1.97%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF INDA iShares MSCI India ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI India
Total return, 1 year +22.8% −14.2%
Its benchmark over the same days not measured +16.3% (EEM)
Gap to its benchmark not measured −30.5 pts vs EEM
Expense ratio 0.36% 0.61%
Already in the S&P 500 0.0% 0.0%
Holdings 1732 166
Net assets, as of Oct 27, 2026 $20.0bn $5.8bn

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

Client brief · page 1 of 2 Report BR-7659A44B0B

AVDV and INDA do different jobs. What does each one do in a portfolio?

  1. What each follows. AVDV follows No index, actively managed and INDA follows MSCI India Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVDV returned +22.8% and INDA −14.2% with distributions reinvested, a gap of 37.0 points.

Data as of Oct 28, 2026.

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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.

INDA

INDA tracks the MSCI India. Over the year to Oct 28, 2026 it returned −14.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.61% 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 166 positions, with the top ten at 34.8%. It sat 20.4% below its high of Sep 26, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or INDA?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and INDA −14.2%.
Which is cheaper, AVDV or INDA?
AVDV is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and INDA overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 0% of INDA by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, AVDV against INDA, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-inda

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