Data as of Oct 28, 2026.

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AVUS vs IEF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to IEF's −3.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $43.5bn for iShares 7-10 Year Treasury Bond ETF.

At a glance
+18.0%
AVUS total return, 1 year
−3.2%
IEF total return, 1 year
0.15%
AVUS expense ratio
0.15%
IEF expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 21.2 points; IEF is 2.9 times larger.

Points (pts) are percentage points.

AVUS vs IEF: Differences, Returns & Fees
MeasureAVUSIEF
Return
Total return, 1 year+18.0%−3.2%
Drawdown
Below its high13.1%, high on Aug 4, 2020
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 7-10 Year Bond Index
Cost and size
Expense ratio0.15%0.15%
Net assets, as of Oct 27, 2026$14.8bn$43.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund30.0%

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

What they share

0%

By the books each fund has filed, AVUS and IEF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUS IEF
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in IEF
TREASURY NOTE 8.82%
TREASURY NOTE 8.80%
TREASURY NOTE 8.74%
TREASURY NOTE 8.68%
TREASURY NOTE (OLD) 8.68%
TREASURY NOTE (2OLD) 8.65%
TREASURY NOTE 8.48%
TREASURY NOTE 8.40%
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Side by side

AVUS Avantis U.S. Equity ETF IEF iShares 7-10 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 7-10 Year Treasury Bond
Total return, 1 year +18.0% −3.2%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.15%
Holdings 1943 17
Net assets, as of Oct 27, 2026 $14.8bn $43.5bn

AVUS and IEF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS 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 1,943 positions, with the top ten at 30.0%.

IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or IEF?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and IEF −3.2%.
Which is cheaper, AVUS or IEF?
Neither: AVUS and IEF both charge 0.15% a year. Fees come from each fund's prospectus.
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ETFIQ, AVUS against IEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-ief

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