Which returned more over the last year, AVIV or FNDF?

In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and FNDF +28.5%.

Which is cheaper, AVIV or FNDF?

Neither: AVIV and FNDF both charge 0.25% a year. Fees come from each fund's prospectus.

How much do AVIV and FNDF overlap with the S&P 500?

By their latest filed holdings, 0% of AVIV and 1% of FNDF by weight is stocks the S&P 500 already holds.

AVIV vs FNDF: Differences, Returns & Fees

AVIV and FNDF hold 27% of their weight in the same names, and FNDF returned +28.5% over the year. Net assets on May 31, 2026: $1.8bn for Avantis International Large Cap Value ETF and $24.6bn for Schwab Fundamental International Equity ETF.

Both cost 0.25% a year; their one-year returns differ by 8.0 points; FNDF is 13.8 times larger.

Points (pts) are percentage points.

	AVIV	FNDF
Expense ratio	0.25%	0.25%
Net assets, as of May 31, 2026	$1.8bn	$24.6bn
Total return, 1 year	+20.5%	+28.5%
What it tracks	No index, actively managed	not read by ETFIQ
Holdings in common	27%
Top ten holdings, share of the fund	16.6%	17.0%
Below its high	5.5%, high on Aug 25, 2026	4.8%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+20.5%

AVIV total return, 1 year

+28.5%

FNDF total return, 1 year

0.25%

AVIV expense ratio

0.25%

FNDF expense ratio

What they hold in common

By the books each fund has filed, AVIV and FNDF hold 27% 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 May 31, 2026 and Oct 8, 2026.

50%

half

27% in common

Positions both hold, largest shared weight first

Holding AVIV FNDF

ROCHE HOLDING AG COMMON STOCK CHF.001 1.88% 0.82%

TOTALENERGIES SE COMMON STOCK 0.75% 1.69%

DEUTSCHE TELEKOM AG REG COMMON STOCK 0.93% 0.62%

SUNCOR ENERGY INC COMMON STOCK 1.00% 0.51%

BASF SE COMMON STOCK 0.59% 0.51%

TORONTO DOMINION BANK COMMON STOCK 1.30% 0.50%

CANADIAN NATURAL RESOURCES COMMON STOCK 1.09% 0.45%

ALLIANZ SE REG COMMON STOCK 1.25% 0.43%

SOFTBANK GROUP CORP COMMON STOCK 1.01% 0.41%

DHL AG COMMON STOCK 0.63% 0.38%

BANK OF NOVA SCOTIA COMMON STOCK 0.82% 0.35%

CENOVUS ENERGY INC COMMON STOCK 0.77% 0.34%

Only in AVIV

BANCO BILBAO VIZCAYA SP ADR ADR 2.42%

SHELL PLC ADR ADR 2.21%

BHP GROUP LTD SPON ADR ADR 1.36%

BP PLC SPONS ADR ADR 1.31%

ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.02%

NATWEST GROUP PLC SPON ADR ADR 0.98%

TOYOTA MOTOR CORP SPON ADR ADR 0.97%

ENI SPA SPONSORED ADR ADR 0.95%

Only in FNDF

Samsung Electronics Co Ltd 5.51%

SK hynix Inc 1.37%

BHP Group Ltd 1.22%

BP PLC 1.08%

HSBC Holdings PLC 1.00%

Toyota Motor Corp 0.89%

Rio Tinto PLC 0.80%

Banco Santander SA 0.73%

Check overlap with more funds →

On the same fields

AVIV

Avantis International Large Cap Value ETF

FNDF

Schwab Fundamental International Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Schwab

What it is Actively managed Tracks an index

Total return, 1 year +20.5% +28.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +3.2 pts +11.3 pts

Expense ratio 0.25% 0.25%

Already in the S&P 500 0.1% 0.7%

Holdings 598 889

Net assets, as of May 31, 2026 $1.8bn $24.6bn

AVIV and FNDF 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.

FNDF in plain words

FNDF tracks an index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested, against +17.3% for the S&P 500. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 889 positions, with the top ten at 17.0%. It sat 4.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVIV or FNDF?: In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and FNDF +28.5%.
Which is cheaper, AVIV or FNDF?: Neither: AVIV and FNDF both charge 0.25% a year. Fees come from each fund's prospectus.
How much do AVIV and FNDF overlap with the S&P 500?: By their latest filed holdings, 0% of AVIV and 1% of FNDF by weight is stocks the S&P 500 already holds.

Other comparisons

AVIV vs DFIV AVIV vs EFV AVIV vs JIRE AVIV vs LVHI FNDF vs ICOW FNDF vs RODM FNDF vs WCMI FNDF vs SCHY

AVIV on its own →FNDF 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 ↗FNDF filings on SEC EDGAR ↗FNDF prospectus with the expense ratio (SEC) ↗Schwab website ↗

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

Open data

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