Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs IVV: how they differ
AVDV and IVV hold 0% 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 500 ETF.
What they hold in common
By the books each fund has filed, AVDV and IVV hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | IVV |
|---|---|---|
| Webuild SpA | 0.17% | 0.11% |
| d'Amico International Shipping SA | 0.10% | 0.28% |
| Resolute Mining Ltd | 0.34% | 0.07% |
| Perseus Mining Ltd | 0.63% | 0.06% |
| Cuscal Ltd | 0.01% | 0.04% |
| Fox Wizel Ltd | 0.01% | 0.01% |
| Pantoro Gold Ltd | 0.06% | 0.01% |
| AEP Plantations PLC | 0.01% | 0.10% |
| Emerald Resources NL | 0.01% | 0.13% |
| Humm Group Ltd | 0.00% | 0.07% |
| Terracom Ltd | 0.00% | 0.09% |
| Amper SA | 0.00% | 0.08% |
| Only in AVDV | Only in IVV |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | NVIDIA 8.06% |
| Mitsui Kinzoku Co Ltd 1.38% | APPLE 7.31% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | MICROSOFT 5.58% |
| Hudbay Minerals Inc 0.67% | AMAZON.COM INC 3.76% |
| OceanaGold Corp 0.63% | ALPHABET CLASS A 2.98% |
| Coeur Mining Inc 0.61% | BROADCOM INC 2.61% |
| Whitehaven Coal Ltd 0.61% | ALPHABET CLASS C 2.38% |
| B2Gold Corp 0.59% | META PLATFORMS CLASS A 2.16% |
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 Avantis International Small Cap Value ETF | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | S&P 500 |
| Total return, 1 year | +31.0% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +0.1 pts |
| Expense ratio | 0.36% | 0.03% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 1751 | 505 |
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%.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, AVDV or IVV?
- In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IVV returned +17.6%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or IVV?
- AVDV charges 0.36% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and IVV overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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.
Cite this page. ETFIQ, AVDV against IVV, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-ivv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources