Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVLV vs BINC: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVLV returned +29.6% to BINC's +0.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AVLV and BINC

Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $16.8bn for iShares Flexible Income Active ETF.

At a glance
+29.6%
AVLV total return, 1 year
+0.5%
BINC total return, 1 year
0.15%
AVLV expense ratio
0.40%
BINC expense ratio

Pair scorecard

AVLV costs 0.25 points a year less; their one-year returns differ by 29.1 points; AVLV is 1.3 times larger.

AVLV vs BINC: Differences, Returns & Fees
MeasureAVLVBINC
Return
Total return, 1 year+29.6%+0.5%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.40%
Net assets, as of Oct 27, 2026$22.4bn$16.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.8%24.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVLV and BINC hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVLV BINC
CONOCOPHILLIPS COMMON STOCK USD.01 1.27% 0.00%
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF BINC iShares Flexible Income Active ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +29.6% +0.5%
Its benchmark over the same days +27.5% (IWD) not measured
Gap to its benchmark +2.1 pts vs IWD not measured
Expense ratio 0.15% 0.40%
Already in the S&P 500 84.3% 0.0%
Holdings 298 4690
Net assets, as of Oct 27, 2026 $22.4bn $16.8bn

AVLV and BINC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

AVLV and BINC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV 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 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

Questions people ask

Which returned more over the last year, AVLV or BINC?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and BINC +0.5%.
Which is cheaper, AVLV or BINC?
AVLV is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and BINC overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 0% of BINC by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, AVLV against BINC, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-binc

Open data →

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