Data as of Oct 28, 2026.

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AVLV vs IGSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to IGSB's +1.3%; 0% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
+29.6%
AVLV total return, 1 year
+1.3%
IGSB total return, 1 year
0.15%
AVLV expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.11 points a year less; their one-year returns differ by 28.3 points; IGSB is 1.1 times larger.

AVLV vs IGSB: Differences, Returns & Fees
MeasureAVLVIGSB
Return
Total return, 1 year+29.6%+1.3%
Benchmark
What it tracksNo index, actively managedICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Oct 26, 2026$22.4bn$23.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund26.8%

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

What they share

0%

By the books each fund has filed, AVLV and IGSB 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 IGSB
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 IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
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Side by side

AVLV Avantis U.S. Large Cap Value ETF IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 1-5 Year Investment Grade Corporate Bond
Total return, 1 year +29.6% +1.3%
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% 0.04%
Holdings 298 4781
Net assets, AVLV as of Oct 27, 2026 and IGSB as of Oct 28, 2026 $22.4bn $23.7bn

AVLV and IGSB 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%.

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, AVLV or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and IGSB +1.3%.
Which is cheaper, AVLV or IGSB?
IGSB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVLV against IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-igsb

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