AVLC vs OEF: Differences, Returns & Fees
AVLC and OEF hold 58% of their weight in the same names, and AVLC returned +20.9% over the year. Net assets: $1.3bn on May 31, 2026 for Avantis U.S. Large Cap Equity ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.
AVLC costs 0.05 points a year less; their one-year returns differ by 4.1 points; OEF is far larger, $17.0bn against $481m.
| AVLC | OEF | |
|---|---|---|
| Expense ratio | 0.15% | 0.20% |
| Net assets, as of Feb 28, 2025 | $481m | $17.0bn |
| Total return, 1 year | +20.9% | +16.8% |
| What it tracks | No index, actively managed | S&P 100 |
| Holdings in common | 58% | |
| Top ten holdings, share of the fund | 30.9% | 52.6% |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, AVLC and OEF hold 58% 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
58% in common
On the same fields
AVLC and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About AVLC
AVLC is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 831 positions, with the top ten at 30.9%.
Over the year to Oct 9, 2026 it returned +20.9% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
Questions people ask
- Which returned more over the last year, AVLC or OEF?
- In the year to Oct 9, 2026, with distributions reinvested, AVLC returned +20.9% and OEF +16.8%.
- Which is cheaper, AVLC or OEF?
- AVLC 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.
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.
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ETFIQ, AVLC against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlc-vs-oef
ETFIQ. (Oct 9, 2026). AVLC against OEF. Retrieved from https://etfiq.com/compare/any/avlc-vs-oef
[AVLC against OEF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/avlc-vs-oef)
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