Which returned more over the last year, AVDV or IXUS?

In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IXUS returned +22.2%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or IXUS?

AVDV charges 0.36% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.

How much do AVDV and IXUS overlap with the S&P 500?

By their latest filed holdings, 0% of AVDV and 0% of IXUS by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.

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 IXUS: how they differ

AVDV and IXUS hold 2% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and iShares Core MSCI Total International Stock ETF.

What they hold in common

By the books each fund has filed, AVDV and IXUS hold 2% of their money in the same securities at the same weight.

Positions AVDV and IXUS both hold, largest shared weight first
Holding	AVDV	IXUS
Orora Ltd	0.09%	0.08%
Air New Zealand Ltd	0.08%	0.32%
Nine Entertainment Co Holdings Ltd	0.05%	0.08%
AEM Holdings Ltd	0.04%	0.23%
ASR Nederland NV	0.05%	0.03%
Bankinter SA	0.15%	0.03%
Enlight Renewable Energy Ltd	0.29%	0.03%
Phoenix Financial Ltd	0.09%	0.03%
Trigano SA	0.10%	0.03%
AL Sydbank	0.35%	0.02%
Bezeq The Israeli Telecommunication Corp	0.02%	0.02%
Clal Insurance Enterprises Holdings Ltd	0.74%	0.02%

Largest positions each one holds and the other does not
Only in AVDV	Only in IXUS
Mitsui Kinzoku Co Ltd 1.38%	TAIWAN SEMICONDUCTOR MANUFACTURING 4.49%
Hudbay Minerals Inc 0.67%	SAMSUNG ELECTRONICS LTD 2.21%
OceanaGold Corp 0.63%	SK HYNIX 1.79%
Coeur Mining Inc 0.61%	ASML HOLDING 1.55%
B2Gold Corp 0.59%	HSBC HOLDINGS PLC 0.84%
Whitecap Resources Inc 0.55%	TENCENT HOLDINGS 0.78%
SES SA 0.55%	ROCHE PS PAR AG 0.70%
Tamarack Valley Energy Ltd 0.51%	ROYAL BANK OF CANADA 0.68%

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 IXUS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	IXUS iShares Core MSCI Total International Stock ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	iShares
What it is	International Small Cap Value	Core MSCI Total International Stock
Total return, 1 year	+31.0%	+22.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	+4.7 pts
Expense ratio	0.36%	0.07%
Already in the S&P 500	0.0%	0.0%
Holdings	1751	2540

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%.

IXUS in plain words

IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 2540 positions, with the top ten at 14.3%.

Questions people ask

Which returned more over the last year, AVDV or IXUS?: In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IXUS returned +22.2%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or IXUS?: AVDV charges 0.36% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
How much do AVDV and IXUS overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 0% of IXUS by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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 IXUS, 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 IXUS, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-ixus Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources