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Data as of Oct 28, 2026.

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AVLV vs EZU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to EZU's +7.1%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $9.2bn for iShares MSCI Eurozone ETF.

AVLV on its own →EZU on its own →
At a glance
+29.6%
AVLV total return, 1 year
+7.1%
EZU total return, 1 year
0.15%
AVLV expense ratio
0.50%
EZU expense ratio

Pair scorecard

AVLV costs 0.35 points a year less; their one-year returns differ by 22.5 points; AVLV is 2.4 times larger.

AVLV vs EZU: Differences, Returns & Fees
MeasureAVLVEZU
Return
Total return, 1 year+29.6%+7.1%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedMSCI EMU Index
Cost and size
Expense ratio0.15%0.50%
Net assets, as of Oct 27, 2026$22.4bn$9.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund26.8%30.5%

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

What they share

1%

By the books each fund has filed, AVLV and EZU hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVLV EZU
DOLLAR GENERAL CORP COMMON STOCK USD.875 0.45% 0.79%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.25% 0.81%
AUTOLIV INC COMMON STOCK USD1.0 0.17% 2.55%
ANTERO MIDSTREAM CORP COMMON STOCK 0.11% 0.08%
NEWMONT CORP COMMON STOCK USD1.6 0.29% 0.07%
SMURFIT WESTROCK PLC COMMON STOCK 0.23% 0.07%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0.07% 0.06%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 0.05% 0.41%
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 EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
BANCO BILBAO VIZCAYA ARGENTARIA 1.95%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF EZU iShares MSCI Eurozone ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks the MSCI Eurozone
Total return, 1 year +29.6% +7.1%
Its benchmark over the same days +27.5% (IWD) +14.3% (ACWX)
Gap to its benchmark +2.1 pts vs IWD −7.2 pts vs ACWX
Expense ratio 0.15% 0.50%
Already in the S&P 500 84.3% 0.0%
Holdings 298 216
Net assets, as of Oct 27, 2026 $22.4bn $9.2bn

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

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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%.

EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% 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 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or EZU?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and EZU +7.1%.
Which is cheaper, AVLV or EZU?
AVLV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and EZU overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 0% of EZU by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs VGKAVLV vs URTHAVLV vs EWZAVLV vs EWTEZU vs FNDXEZU vs HDVEZU vs PVALCGDV vs EZU
Where to next
AVLV on its own →EZU on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →EZU dividend history →EZU holdings →Standards and sources →
Sources and dates
AVLV filings on SEC EDGAR ↗
AVLV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
EZU filings on SEC EDGAR ↗
EZU prospectus with the expense ratio (SEC) ↗
iShares page for EZU ↗

Links are sources, not endorsements. 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, AVLV against EZU, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-ezu

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