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

In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and IVLU +23.8%.

Which is cheaper, AVIV or IVLU?

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 IVLU overlap with the S&P 500?

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

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AVIV vs IVLU: Differences, Returns & Fees

AVIV and IVLU hold 32% of their weight in the same names, and IVLU returned +23.8% over the year. Net assets: $1.8bn on May 31, 2026 for Avantis International Large Cap Value ETF, and $4.4bn on Oct 9, 2026 for iShares MSCI Intl Value Factor ETF.

AVIV costs 0.06 points a year less; their one-year returns differ by 3.3 points; IVLU is 3.3 times larger.

	AVIV	IVLU
Expense ratio	0.25%	0.31%
Net assets, as of Feb 28, 2025	$582m	$1.9bn
Total return, 1 year	+20.5%	+23.8%
What it tracks	No index, actively managed	MSCI World ex USA Enhanced Value Index
Holdings in common	32%
Top ten holdings, share of the fund	16.6%	16.2%
Below its high	5.5%, high on Aug 25, 2026	6.0%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+20.5%

AVIV total return, 1 year

+23.8%

IVLU total return, 1 year

0.25%

AVIV expense ratio

0.31%

IVLU expense ratio

What they hold in common

By the books each fund has filed, AVIV and IVLU hold 32% 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.

50%

half

32% in common

Positions both hold, largest shared weight first

Holding AVIV IVLU

SHELL PLC ADR ADR 2.21% 1.95%

ROCHE HOLDING AG COMMON STOCK CHF.001 1.88% 1.46%

BANCO BILBAO VIZCAYA SP ADR ADR 2.42% 1.12%

BHP GROUP LTD SPON ADR ADR 1.36% 1.00%

UNICREDIT SPA COMMON STOCK 1.01% 0.98%

TOYOTA MOTOR CORP SPON ADR ADR 0.97% 1.89%

DEUTSCHE TELEKOM AG REG COMMON STOCK 0.93% 0.86%

NATWEST GROUP PLC SPON ADR ADR 0.98% 0.75%

TOTALENERGIES SE COMMON STOCK 0.75% 1.18%

VINCI SA COMMON STOCK EUR2.5 0.90% 0.67%

INTESA SANPAOLO COMMON STOCK 1.00% 0.64%

DHL AG COMMON STOCK 0.63% 0.63%

Only in AVIV

SAFRAN SA COMMON STOCK EUR.2 1.99%

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.50%

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.36%

TORONTO DOMINION BANK COMMON STOCK 1.30%

UBS GROUP AG REG COMMON STOCK USD.1 1.29%

ALLIANZ SE REG COMMON STOCK 1.25%

CANADIAN NATURAL RESOURCES COMMON STOCK 1.09%

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

Only in IVLU

BANCO SANTANDER 1.70%

BNP PARIBAS SA 1.59%

BRITISH AMERICAN TOBACCO 1.54%

SIEMENS N AG 1.43%

NOVARTIS AG 1.28%

MITSUBISHI UFJ FINANCIAL GROUP 1.27%

SANOFI SA 1.19%

BARCLAYS PLC 1.07%

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On the same fields

AVIV

Avantis International Large Cap Value ETF

IVLU

iShares MSCI Intl Value 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% +23.8%

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

Gap to the S&P 500 +3.2 pts +6.5 pts

Expense ratio 0.25% 0.31%

Already in the S&P 500 0.1% 0.0%

Holdings 598 344

Net assets, AVIV as of May 31, 2026 and IVLU as of Oct 9, 2026 $1.8bn $4.4bn

AVIV and IVLU 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.

IVLU in plain words

IVLU tracks an index. Over the year to Oct 9, 2026 it returned +23.8% 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 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 344 positions, with the top ten at 16.2%. It sat 6.0% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVIV or IVLU?: In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and IVLU +23.8%.
Which is cheaper, AVIV or IVLU?: 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 IVLU overlap with the S&P 500?: By their latest filed holdings, 0% of AVIV and 0% of IVLU by weight is stocks the S&P 500 already holds.

Other comparisons

AVIV vs ICOW AVIV vs JIVE AVIV vs EFAV AVIV vs GCOW ICOW vs IVLU IVLU vs RODM IVLU vs WCMI IVLU vs SCHY

AVIV on its own →IVLU 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 ↗IVLU filings on SEC EDGAR ↗IVLU prospectus with the expense ratio (SEC) ↗iShares page for IVLU ↗

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

Open data

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