Data as of Oct 28, 2026.
AVDV vs VGT: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to VGT's +24.7%; 0% 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.
Pair scorecard
VGT costs 0.27 points a year less; their one-year returns differ by 1.9 points.
| Measure | AVDV | VGT |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +24.7% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | 4.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI US Investable Market Index (IMI)/Information Technology 25/50 |
| Cost and size | ||
| Expense ratio | 0.36% | 0.09% |
| Net assets, AVDV as of Oct 27, 2026 and VGT as of Sep 30, 2026 | $20.0bn | $154.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 6.2% | 63.6% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVDV and VGT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVDV and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVDV or VGT?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and VGT +24.7%.
- Which is cheaper, AVDV or VGT?
- VGT is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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 VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-vgt
ETFIQ. (Oct 28, 2026). AVDV against VGT. Retrieved from https://etfiq.com/compare/any/avdv-vs-vgt
[AVDV against VGT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-vgt)
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