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Data as of Oct 28, 2026.

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AVDV vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to URTH's +13.1%; 1% of their weight is in the same names.

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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

AVDV on its own →URTH on its own →
At a glance
+22.8%
AVDV total return, 1 year
+13.1%
URTH total return, 1 year
0.36%
AVDV expense ratio
0.24%
URTH expense ratio

Pair scorecard

URTH costs 0.12 points a year less; their one-year returns differ by 9.7 points; AVDV is 2.3 times larger.

AVDV vs URTH: Differences, Returns & Fees
MeasureAVDVURTH
Return
Total return, 1 year+22.8%+13.1%
Drawdown
Below its high5.7%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedMSCI World Index
Cost and size
Expense ratio0.36%0.24%
Net assets, as of Oct 27, 2026$20.0bn$8.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund6.2%27.2%

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

What they share

1%

By the books each fund has filed, AVDV and URTH hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVDV URTH
D AMICO INTERNATIONAL SHIPPI COMMON STOCK 0.11% 0.21%
CAPSTONE COPPER CORP COMMON STOCK 0.07% 0.08%
AIR NEW ZEALAND LTD COMMON STOCK 0.06% 0.14%
AMP LTD COMMON STOCK 0.08% 0.05%
RAMELIUS RESOURCES LTD COMMON STOCK 0.37% 0.05%
RESOLUTE MINING LTD COMMON STOCK 0.30% 0.05%
CUSCAL LTD COMMON STOCK 0.04% 0.04%
PERSEUS MINING LTD COMMON STOCK 0.59% 0.04%
EMERALD RESOURCES NL COMMON STOCK 0.03% 0.10%
ORORA LTD COMMON STOCK 0.11% 0.03%
COEUR MINING INC COMMON STOCK USD.01 0.42% 0.02%
ENERFLEX LTD COMMON STOCK 0.15% 0.02%
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%
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%
BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.55%
Only in URTH
APPLE 5.60%
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks the MSCI World
Total return, 1 year +22.8% +13.1%
Its benchmark over the same days not measured +13.4% (ACWI)
Gap to its benchmark not measured −0.3 pts vs ACWI
Expense ratio 0.36% 0.24%
Already in the S&P 500 0.0% 69.1%
Holdings 1732 1254
Net assets, AVDV as of Oct 27, 2026 and URTH as of Oct 28, 2026 $20.0bn $8.9bn

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

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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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, AVDV or URTH?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and URTH +13.1%.
Which is cheaper, AVDV or URTH?
URTH is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and URTH overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 69% of URTH by weight is stocks the S&P 500 already holds.
Other comparisons
AVDV vs VTACWI vs AVDVAVDV vs VPLAVDV vs EZUURTH vs VYMIEWJ vs URTHEWY vs URTHEMXC vs URTH
Where to next
AVDV on its own →URTH on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →URTH dividend history →URTH holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
URTH filings on SEC EDGAR ↗
URTH prospectus with the expense ratio (SEC) ↗
iShares page for URTH ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AVDV against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-urth

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