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AVIV vs EFAV: Differences, Returns & Fees

AVIV and EFAV hold 19% of their weight in the same names, and AVIV returned +20.5% over the year. Net assets: $1.8bn on May 31, 2026 for Avantis International Large Cap Value ETF, and $5.3bn on Oct 9, 2026 for iShares MSCI EAFE Min Vol Factor ETF.

EFAV costs 0.05 points a year less; their one-year returns differ by 8.2 points.

AVIVEFAV
Expense ratio0.25%0.20%
Net assets, AVIV as of May 31, 2026 and EFAV as of Oct 9, 2026$1.8bn$5.3bn
Total return, 1 year+20.5%+12.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common19%
Top ten holdings, share of the fund16.6%14.8%
Below its high5.5%, high on Aug 25, 20263.7%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+20.5%
AVIV total return, 1 year
+12.3%
EFAV total return, 1 year
0.25%
AVIV expense ratio
0.20%
EFAV expense ratio

What they hold in common

By the books each fund has filed, AVIV and EFAV hold 19% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding AVIV EFAV
SHELL PLC ADR ADR 2.21% 1.66%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.36% 1.26%
SOFTBANK GROUP CORP COMMON STOCK 1.01% 1.17%
TOTALENERGIES SE COMMON STOCK 0.75% 1.40%
BP PLC SPONS ADR ADR 1.31% 0.70%
DBS GROUP HOLDINGS LTD COMMON STOCK 0.66% 1.49%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 0.78% 0.63%
DEUTSCHE TELEKOM AG REG COMMON STOCK 0.93% 0.50%
KDDI CORP COMMON STOCK 0.49% 1.10%
TESCO PLC COMMON STOCK GBP.0633333 0.58% 0.47%
GSK PLC SPON ADR ADR 0.53% 0.44%
OVERSEA CHINESE BANKING CORP COMMON STOCK 0.41% 1.27%
Only in AVIV
BANCO BILBAO VIZCAYA SP ADR ADR 2.42%
SAFRAN SA COMMON STOCK EUR.2 1.99%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.50%
BHP GROUP LTD SPON ADR ADR 1.36%
TORONTO DOMINION BANK COMMON STOCK 1.30%
UBS GROUP AG REG COMMON STOCK USD.1 1.29%
CANADIAN NATURAL RESOURCES COMMON STOCK 1.09%
UNICREDIT SPA COMMON STOCK 1.01%
Only in EFAV
IBERDROLA 1.56%
TAKEDA PHARMACEUTICAL 1.56%
ENI 1.50%
SECOM 1.47%
NOVARTIS AG 1.31%
UNILEVER PLC 1.16%
JAPAN TOBACCO 1.08%
SAMPO CLASS A 1.08%

Check overlap with more funds →

On the same fields

AVIV
Avantis International Large Cap Value ETF
EFAV
iShares MSCI EAFE Min Vol Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks an index
Total return, 1 year +20.5% +12.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.2 pts −4.9 pts
Expense ratio 0.25% 0.20%
Already in the S&P 500 0.1% 0.0%
Holdings 598 270
Net assets, AVIV as of May 31, 2026 and EFAV as of Oct 9, 2026 $1.8bn $5.3bn

AVIV and EFAV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVIV in plain words

AVIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 598 positions, with the top ten at 16.6%. It sat 5.5% below its high of Aug 25, 2026 on Oct 9, 2026.

EFAV in plain words

EFAV tracks an index. Over the year to Oct 9, 2026 it returned +12.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 14.8%. It sat 3.7% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVIV or EFAV?
In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and EFAV +12.3%.
Which is cheaper, AVIV or EFAV?
EFAV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVIV and EFAV overlap with the S&P 500?
By their latest filed holdings, 0% of AVIV and 0% of EFAV by weight is stocks the S&P 500 already holds.
Other comparisons
AVIV vs IVLUAVIV vs JIVEAVIV vs DIVIAVIV vs ICOWEFAV vs ICOWEFAV vs RODMEFAV vs WCMIEFAV vs SCHY
AVIV on its own →EFAV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVIV filings on SEC EDGAR ↗AVIV prospectus with the expense ratio (SEC) ↗Avantis website ↗EFAV filings on SEC EDGAR ↗EFAV prospectus with the expense ratio (SEC) ↗iShares page for EFAV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, AVIV against EFAV, data as of Oct 9, 2026. https://etfiq.com/compare/any/aviv-vs-efav

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.