Data as of Oct 28, 2026.
AVLV vs IOO: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to IOO's +16.2%; 20% 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 $9.3bn for iShares Global 100 ETF.
Pair scorecard
AVLV costs 0.25 points a year less; their one-year returns differ by 13.4 points; AVLV is 2.4 times larger.
| Measure | AVLV | IOO |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +16.2% |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Global 100 |
| Cost and size | ||
| Expense ratio | 0.15% | 0.40% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $9.3bn |
| Holdings | ||
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 26.8% | 58.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and IOO hold 20% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
20% in common
Only in one fund ↓
Side by side
AVLV and IOO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and IOO do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and IOO follows S&P Global 100.
- Holdings in common. 20% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and IOO +16.2% with distributions reinvested, a gap of 13.4 points.
Data as of Oct 28, 2026.
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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%.
IOO
IOO tracks an index. Over the year to Oct 28, 2026 it returned +16.2% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 104 positions, with the top ten at 58.9%.
Questions people ask
- Which returned more over the last year, AVLV or IOO?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and IOO +16.2%.
- Which is cheaper, AVLV or IOO?
- 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.
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 IOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-ioo
ETFIQ. (Oct 28, 2026). AVLV against IOO. Retrieved from https://etfiq.com/compare/any/avlv-vs-ioo
[AVLV against IOO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-ioo)
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