Data as of Oct 28, 2026.
AVLV vs ONEQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to ONEQ's +12.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and ONEQ
Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.
Pair scorecard
AVLV costs 0.06 points a year less; their one-year returns differ by 16.9 points.
| Measure | AVLV | ONEQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +12.7% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Nasdaq Composite Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.21% |
| Net assets, AVLV as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 | $22.4bn | $10.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 26.8% | 56.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVLV and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and ONEQ do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and ONEQ follows Nasdaq Composite Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and ONEQ +12.7% with distributions reinvested, a gap of 16.9 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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%.
ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVLV or ONEQ?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and ONEQ +12.7%.
- Which is cheaper, AVLV or ONEQ?
- AVLV is cheaper, by 0.06 percentage points a year. That is about $6 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 ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-oneq
ETFIQ. (Oct 28, 2026). AVLV against ONEQ. Retrieved from https://etfiq.com/compare/any/avlv-vs-oneq
[AVLV against ONEQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-oneq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.