Data as of Oct 28, 2026.
AVLV vs MUB: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to MUB's −0.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and MUB
Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $54.1bn for iShares National Muni Bond ETF.
Pair scorecard
MUB costs 0.10 points a year less; their one-year returns differ by 30.0 points; MUB is 2.4 times larger.
| Measure | AVLV | MUB |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | −0.4% |
| Benchmark | ||
| What it tracks | No index, actively managed | ICE AMT-Free US National Municipal Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.05% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $54.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 84% | |
| Top ten holdings, share of the fund | 26.8% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and MUB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVLV and MUB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
MUB
MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year.
Questions people ask
- Which returned more over the last year, AVLV or MUB?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and MUB −0.4%.
- Which is cheaper, AVLV or MUB?
- MUB is cheaper, by 0.10 percentage points a year. That is about $10 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AVLV against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-mub
ETFIQ. (Oct 28, 2026). AVLV against MUB. Retrieved from https://etfiq.com/compare/any/avlv-vs-mub
[AVLV against MUB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-mub)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.