Data as of Oct 28, 2026.

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AVUS vs IEFA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to IEFA's +12.3%; 2% of their weight is in the same names.

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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF.

At a glance
+18.0%
AVUS total return, 1 year
+12.3%
IEFA total return, 1 year
0.15%
AVUS expense ratio
0.07%
IEFA expense ratio

Pair scorecard

IEFA costs 0.08 points a year less; their one-year returns differ by 5.7 points; IEFA is 12.8 times larger.

AVUS vs IEFA: Differences, Returns & Fees
MeasureAVUSIEFA
Return
Total return, 1 year+18.0%+12.3%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedMSCI EAFE IMI Index
Cost and size
Expense ratio0.15%0.07%
Net assets, as of Oct 27, 2026$14.8bn$190.1bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund30.0%12.3%

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

What they share

2%

By the books each fund has filed, AVUS and IEFA hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AVUS IEFA
DOLLAR GENERAL CORP COMMON STOCK USD.875 0.12% 0.23%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.17% 0.12%
ALLSTATE CORP COMMON STOCK USD.01 0.27% 0.10%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.10% 0.24%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 0.08% 0.08%
MERCK + CO. INC. COMMON STOCK USD.5 0.61% 0.08%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 0.07% 0.18%
NEXTPOWER INC COMMON STOCK USD.0001 0.06% 0.09%
ARCHER DANIELS MIDLAND CO COMMON STOCK 0.08% 0.05%
AUTOLIV INC COMMON STOCK USD1.0 0.05% 0.74%
DTE ENERGY COMPANY COMMON STOCK 0.05% 0.38%
EQT CORP COMMON STOCK 0.12% 0.05%
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 IEFA
ASML HOLDING 2.55%
ROCHE PS PAR AG 1.36%
SHELL 1.21%
HSBC HOLDINGS PLC 1.18%
NOVARTIS AG 1.14%
ASTRAZENECA PLC 1.04%
NESTLE SA 1.04%
SAP 0.97%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF IEFA iShares Core MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI EAFE
Total return, 1 year +18.0% +12.3%
Its benchmark over the same days +13.3% (IWV) +14.3% (ACWX)
Gap to its benchmark +4.7 pts vs IWV −2.0 pts vs ACWX
Expense ratio 0.15% 0.07%
Already in the S&P 500 84.1% 0.0%
Holdings 1943 2629
Net assets, AVUS as of Oct 27, 2026 and IEFA as of Oct 28, 2026 $14.8bn $190.4bn

AVUS and IEFA 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%.

IEFA

IEFA tracks the MSCI EAFE. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,629 positions, with the top ten at 12.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or IEFA?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and IEFA +12.3%.
Which is cheaper, AVUS or IEFA?
IEFA is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and IEFA overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 0% of IEFA by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against IEFA, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-iefa

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