Which returned more over the last year, AVLV or GLDM?

In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and GLDM +2.8%.

Which is cheaper, AVLV or GLDM?

GLDM 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 own filings.

Data as of Oct 28, 2026.

Across categories

AVLV vs GLDM: Differences, Returns & Fees

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AVLV is an actively managed equity fund and GLDM a commodity fund, and over the year to Oct 28, 2026, AVLV returned +29.6% against +2.8%.

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Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $30.6bn for SPDR Gold MiniShares Trust.

AVLV on its own →GLDM on its own →

At a glance

+29.6%

AVLV total return, 1 year

+2.8%

GLDM total return, 1 year

0.15%

AVLV expense ratio

0.10%

GLDM expense ratio

Pair scorecard

GLDM costs 0.05 points a year less; their one-year returns differ by 26.8 points; GLDM is 1.4 times larger.

AVLV vs GLDM: Differences, Returns & Fees
Measure	AVLV	GLDM
Return
Measure	AVLV	GLDM
Total return, 1 year	+29.6%	+2.8%
Drawdown
Measure	AVLV	GLDM
Below its high		24.5%, high on Jan 29, 2026
Benchmark
Measure	AVLV	GLDM
What it tracks	No index, actively managed	Gold
Cost and size
Measure	AVLV	GLDM
Expense ratio	0.15%	0.10%
Net assets, as of Oct 27, 2026	$22.4bn	$30.6bn
Holdings
Measure	AVLV	GLDM
Holdings in common	not published
In the S&P 500, by weight	84%
Top ten holdings, share of the fund	26.8%

Method

Side by side

AVLV Avantis U.S. Large Cap Value ETF GLDM SPDR Gold MiniShares Trust

Where it sits Stock ETF Commodity ETF

Issuer Avantis State Street

What it is Actively managed Holds gold

Total return, 1 year +29.6% +2.8%

Its benchmark over the same days +27.5% (IWD) +2.5% (GLD)

Gap to its benchmark +2.1 pts vs IWD +0.3 pts vs GLD

Expense ratio 0.15% 0.10%

Holdings 298 not counted

Net assets, as of Oct 27, 2026 $22.4bn $30.6bn

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

Alert

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%.

GLDM

Its expense ratio is 0.10% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLDM holds gold. Over the year to Oct 28, 2026 it returned +2.8% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.5% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or GLDM?: In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and GLDM +2.8%.
Which is cheaper, AVLV or GLDM?: GLDM 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 own filings.

Other comparisons

AVLV vs GLD AVLV vs IAU AVLV vs SIVR AVLV vs USO FNDX vs GLDM GLDM vs HDV GLDM vs PVAL CGDV vs GLDM

Where to next

AVLV on its own →GLDM on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →Standards and sources →

Sources and dates

AVLV filings on SEC EDGAR ↗

AVLV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

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

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