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AVIV vs PIEQ: Differences, Returns & Fees

AVIV and PIEQ hold 5% 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 $1.3bn on Oct 8, 2026 for Principal International Equity ETF.

AVIV costs 0.23 points a year less; their one-year returns differ by 7.5 points.

AVIVPIEQ
Expense ratio0.25%0.48%
Net assets, AVIV as of May 31, 2026 and PIEQ as of Oct 8, 2026$1.8bn$1.3bn
Total return, 1 year+20.5%+13.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common5%
Top ten holdings, share of the fund16.6%47.1%
Below its high5.5%, high on Aug 25, 20265.2%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+20.5%
AVIV total return, 1 year
+13.0%
PIEQ total return, 1 year
0.25%
AVIV expense ratio
0.48%
PIEQ expense ratio

What they hold in common

By the books each fund has filed, AVIV and PIEQ hold 5% 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 Jun 30, 2026 and Oct 8, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding AVIV PIEQ
UNICREDIT SPA COMMON STOCK 1.01% 2.23%
SUNCOR ENERGY INC COMMON STOCK 1.00% 3.17%
DAIMLER TRUCK HOLDING AG COMMON STOCK 0.47% 2.94%
SOMPO HOLDINGS INC COMMON STOCK 0.38% 3.54%
TECK RESOURCES LTD CLS B COMMON STOCK 0.38% 4.15%
HANNOVER RUECK SE COMMON STOCK 0.36% 2.62%
AIB GROUP PLC COMMON STOCK EUR.625 0.29% 3.77%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 0.29% 0.48%
SHELL PLC COMMON STOCK EUR.07 0.17% 1.33%
AIA GROUP LTD COMMON STOCK 0.13% 2.45%
OBAYASHI CORP COMMON STOCK 0.11% 2.28%
Only in AVIV
BANCO BILBAO VIZCAYA SP ADR ADR 2.42%
SHELL PLC ADR ADR 2.21%
SAFRAN SA COMMON STOCK EUR.2 1.99%
ROCHE HOLDING AG COMMON STOCK CHF.001 1.88%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.50%
BHP GROUP LTD SPON ADR ADR 1.36%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.36%
BP PLC SPONS ADR ADR 1.31%
Only in PIEQ
Samsung Electronics Co Ltd 8.00%
Taiwan Semiconductor Manufacturing Co Ltd 6.96%
ASML Holding NV 6.80%
British American Tobacco PLC 3.96%
Erste Group Bank AG 3.43%
Spotify Technology SA 3.27%
Alibaba Group Holding Ltd 3.21%
Rexel SA 3.07%

Check overlap with more funds →

On the same fields

AVIV
Avantis International Large Cap Value ETF
PIEQ
Principal International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Principal
What it is Actively managed Actively managed
Total return, 1 year +20.5% +13.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.2 pts −4.3 pts
Expense ratio 0.25% 0.48%
Already in the S&P 500 0.1% 0.0%
Holdings 598 35
Net assets, AVIV as of May 31, 2026 and PIEQ as of Oct 8, 2026 $1.8bn $1.3bn

AVIV and PIEQ 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.

PIEQ in plain words

PIEQ is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.48% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 47.1%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVIV or PIEQ?
In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and PIEQ +13.0%.
Which is cheaper, AVIV or PIEQ?
AVIV is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVIV and PIEQ overlap with the S&P 500?
By their latest filed holdings, 0% of AVIV and 0% of PIEQ by weight is stocks the S&P 500 already holds.
Other comparisons
AVIV vs EFVAVIV vs RODMAVIV vs ICOWAVIV vs WCMIPIEQ vs RODMPIEQ vs WCMIPIEQ vs SCHYDIVI vs PIEQ
AVIV on its own →PIEQ 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 ↗PIEQ filings on SEC EDGAR ↗PIEQ prospectus with the expense ratio (SEC) ↗Principal 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 PIEQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/aviv-vs-pieq

Open data

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