Data as of Oct 28, 2026.
AVLV vs QLTY: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to QLTY's +16.6%; 18% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and QLTY
Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $4.5bn on May 31, 2026 for GMO U.S. Quality ETF.
Pair scorecard
AVLV costs 0.35 points a year less; their one-year returns differ by 13.0 points.
| Measure | AVLV | QLTY |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +16.6% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 0.50% |
| Net assets, AVLV as of Oct 27, 2026 and QLTY as of May 31, 2026 | $22.4bn | $4.5bn |
| Holdings | ||
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 26.8% | 48.9% |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and QLTY hold 18% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
18% in common
Only in one fund ↓
Side by side
AVLV and QLTY 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%.
QLTY
QLTY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +16.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 48.9%.
Questions people ask
- Which returned more over the last year, AVLV or QLTY?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and QLTY +16.6%.
- Which is cheaper, AVLV or QLTY?
- AVLV is cheaper, by 0.35 percentage points a year. That is about $35 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 QLTY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-qlty
ETFIQ. (Oct 28, 2026). AVLV against QLTY. Retrieved from https://etfiq.com/compare/any/avlv-vs-qlty
[AVLV against QLTY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-qlty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.