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AVIV vs EFV: Differences, Returns & Fees

AVIV and EFV hold 34% of their weight in the same names, and EFV returned +21.2% over the year. Net assets: $1.8bn on May 31, 2026 for Avantis International Large Cap Value ETF, and $30.1bn on Oct 9, 2026 for iShares MSCI EAFE Value ETF.

AVIV costs 0.06 points a year less; their one-year returns differ by 0.7 points.

AVIVEFV
Expense ratio0.25%0.31%
Net assets, AVIV as of May 31, 2026 and EFV as of Oct 9, 2026$1.8bn$30.1bn
Total return, 1 year+20.5%+21.2%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common34%
Top ten holdings, share of the fund16.6%19.8%
Below its high5.5%, high on Aug 25, 20265.9%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+20.5%
AVIV total return, 1 year
+21.2%
EFV total return, 1 year
0.25%
AVIV expense ratio
0.31%
EFV expense ratio

What they hold in common

By the books each fund has filed, AVIV and EFV hold 34% 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 and Oct 9, 2026.

half

34% in common

Positions both hold, largest shared weight first
Holding AVIV EFV
SHELL PLC ADR ADR 2.21% 2.71%
ROCHE HOLDING AG COMMON STOCK CHF.001 1.88% 1.83%
BANCO BILBAO VIZCAYA SP ADR ADR 2.42% 1.35%
BHP GROUP LTD SPON ADR ADR 1.36% 1.31%
ALLIANZ SE REG COMMON STOCK 1.25% 1.66%
BP PLC SPONS ADR ADR 1.31% 1.13%
UNICREDIT SPA COMMON STOCK 1.01% 1.08%
TOYOTA MOTOR CORP SPON ADR ADR 0.97% 1.63%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.36% 0.95%
INTESA SANPAOLO COMMON STOCK 1.00% 0.90%
SOFTBANK GROUP CORP COMMON STOCK 1.01% 0.83%
TOTALENERGIES SE COMMON STOCK 0.75% 1.60%
Only in AVIV
SAFRAN SA COMMON STOCK EUR.2 1.99%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.50%
TORONTO DOMINION BANK COMMON STOCK 1.30%
UBS GROUP AG REG COMMON STOCK USD.1 1.29%
CANADIAN NATURAL RESOURCES COMMON STOCK 1.09%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.02%
SUNCOR ENERGY INC COMMON STOCK 1.00%
ENI SPA SPONSORED ADR ADR 0.95%
Only in EFV
NESTLE SA 2.20%
MITSUBISHI UFJ FINANCIAL GROUP 2.18%
NOVARTIS AG 1.59%
SUMITOMO MITSUI FINANCIAL GROUP 1.40%
IBERDROLA 1.38%
SIEMENS N AG 1.34%
UNILEVER PLC 1.25%
BANCO SANTANDER 1.17%

Check overlap with more funds →

On the same fields

AVIV
Avantis International Large Cap Value ETF
EFV
iShares MSCI EAFE Value 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% +21.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.2 pts +3.9 pts
Expense ratio 0.25% 0.31%
Already in the S&P 500 0.1% 0.0%
Holdings 598 397
Net assets, AVIV as of May 31, 2026 and EFV as of Oct 9, 2026 $1.8bn $30.1bn

AVIV and EFV 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.

EFV in plain words

EFV tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 397 positions, with the top ten at 19.8%. It sat 5.9% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVIV or EFV?
In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and EFV +21.2%.
Which is cheaper, AVIV or EFV?
AVIV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVIV and EFV overlap with the S&P 500?
By their latest filed holdings, 0% of AVIV and 0% of EFV by weight is stocks the S&P 500 already holds.
Other comparisons
AVIV vs RODMAVIV vs PIEQAVIV vs FNDFAVIV vs VYMIEFV vs ICOWEFV vs RODMEFV vs SCHYEFV vs PIEQ
AVIV on its own →EFV 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 ↗EFV filings on SEC EDGAR ↗EFV prospectus with the expense ratio (SEC) ↗iShares page for EFV ↗

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 EFV, data as of Oct 9, 2026. https://etfiq.com/compare/any/aviv-vs-efv

Open data

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