Data as of Nov 4, 2026.

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AVGE vs CRBN: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AVGE returned +22.0% to CRBN's +14.2%; 0% of their weight is in the same names.

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Net assets: $1.2bn on Aug 31, 2026 for Avantis All Equity Markets ETF, and $1.2bn on Nov 3, 2026 for iShares Low Carbon Optimized MSCI ACWI ETF.

At a glance
+22.0%
AVGE total return, 1 year
+14.2%
CRBN total return, 1 year
0.23%
AVGE expense ratio
0.20%
CRBN expense ratio

Pair scorecard

CRBN costs 0.03 points a year less; their one-year returns differ by 7.8 points.

AVGE vs CRBN: Differences, Returns & Fees
MeasureAVGECRBN
Return
Total return, 1 year+22.0%+14.2%
Benchmark
What it tracksNo index, actively managedMSCI ACWI Low Carbon Target Index
Cost and size
Expense ratio0.23%0.20%
Net assets, AVGE as of Aug 31, 2026 and CRBN as of Nov 3, 2026$1.2bn$1.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund95.5%24.5%

Method

What they share

0%

By the books each fund has filed, AVGE and CRBN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 2, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVGE CRBN
Only in one fund ↓
Only in AVGE
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.27%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.78%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.45%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.13%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.38%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.58%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.52%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.09%
Only in CRBN
APPLE 4.91%
NVIDIA 4.76%
MICROSOFT 3.68%
AMAZON.COM INC 2.45%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.74%
ALPHABET CLASS A 1.73%
BROADCOM INC 1.50%
META PLATFORMS CLASS A 1.36%
Check overlap with more funds →

Side by side

AVGE Avantis All Equity Markets ETF CRBN iShares Low Carbon Optimized MSCI ACWI ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +22.0% +14.2%
Its benchmark over the same days +15.9% (SPGM) +15.0% (ACWI)
Gap to its benchmark +6.1 pts vs SPGM −0.8 pts vs ACWI
Expense ratio 0.23% 0.20%
Already in the S&P 500 0.0% 60.8%
Holdings 15 1049
Net assets, AVGE as of Aug 31, 2026 and CRBN as of Nov 3, 2026 $1.2bn $1.2bn

AVGE and CRBN on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
AVGE

AVGE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +22.0% with distributions reinvested, against +15.9% for its benchmark, the MSCI ACWI IMI. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Nov 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 95.5%.

CRBN

CRBN tracks an index. Over the year to Nov 4, 2026 it returned +14.2% with distributions reinvested, against +15.0% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 1,049 positions, with the top ten at 24.5%.

Questions people ask

Which returned more over the last year, AVGE or CRBN?
In the year to Nov 4, 2026, with distributions reinvested, AVGE returned +22.0% and CRBN +14.2%.
Which is cheaper, AVGE or CRBN?
CRBN is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVGE and CRBN overlap with the S&P 500?
By their latest filed holdings, 0% of AVGE and 61% of CRBN by weight is stocks the S&P 500 already holds.
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ETFIQ, AVGE against CRBN, data as of Nov 4, 2026. https://etfiq.com/compare/any/avge-vs-crbn

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