Data as of Oct 28, 2026.

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AVLV vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to VOX's −5.7%; 7% 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+29.6%
AVLV total return, 1 year
−5.7%
VOX total return, 1 year
0.15%
AVLV expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.06 points a year less; their one-year returns differ by 35.3 points.

AVLV vs VOX: Differences, Returns & Fees
MeasureAVLVVOX
Return
Total return, 1 year+29.6%−5.7%
Drawdown
Below its high10.8%, high on Jan 29, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.15%0.09%
Net assets, AVLV as of Oct 27, 2026 and VOX as of Sep 30, 2026$22.4bn$6.0bn
Holdings
Holdings in common7%
Top ten holdings, share of the fund26.8%71.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

7%

By the books each fund has filed, AVLV and VOX hold 7% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AVLV VOX
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91% 25.31%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.54% 4.04%
NETFLIX INC COMMON STOCK USD.001 0.97% 3.77%
COMCAST CORP CLASS A COMMON STOCK USD.01 0.50% 2.41%
T MOBILE US INC COMMON STOCK USD.0001 0.50% 2.44%
GLOBALSTAR INC COMMON STOCK USD.0001 0.10% 0.25%
SKYDANCE CORP COMMON STOCK USD.001 0.08% 0.13%
FOX CORP CLASS A COMMON STOCK USD.01 0.05% 0.53%
FOX CORP CLASS B COMMON STOCK USD.01 0.03% 0.44%
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%
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%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29%
Only in VOX
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
AT&T Inc 4.04%
Space Exploration Technologies Corp 2.88%
Warner Bros Discovery Inc 2.73%
AppLovin Corp 2.31%
Take-Two Interactive Software Inc 1.78%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Communication Services
Total return, 1 year +29.6% −5.7%
Its benchmark over the same days +27.5% (IWD) −5.9% (FCOM)
Gap to its benchmark +2.1 pts vs IWD +0.2 pts vs FCOM
Expense ratio 0.15% 0.09%
Already in the S&P 500 84.3% 84.3%
Holdings 298 113
Net assets, AVLV as of Oct 27, 2026 and VOX as of Sep 30, 2026 $22.4bn $6.0bn

AVLV and VOX 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%.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or VOX?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and VOX −5.7%.
Which is cheaper, AVLV or VOX?
VOX 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.
How much do AVLV and VOX overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-vox

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