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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

AVUV vs IBIT: how they differ

AVUV and IBIT hold 0% of their weight in the same names, and AVUV returned more over the year.

Avantis U.S. Small Cap Value ETF and iShares Bitcoin Trust ETF.

What they hold in common

By the books each fund has filed, AVUV and IBIT hold 0% of their money in the same securities at the same weight.

Only in each
Only in AVUVOnly in IBIT
MATSON INC COMMON STOCK 1.10%BITCOIN 100.00%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 0.89%USD CASH 0.00%
GATX CORP COMMON STOCK USD.625 0.88%
SM ENERGY CO COMMON STOCK USD.01 0.84%
VIASAT INC COMMON STOCK USD.0001 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.82%
MACY S INC COMMON STOCK USD.01 0.77%
INTERNATIONAL SEAWAYS INC COMMON STOCK 0.71%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.

AVUV and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
IBIT
iShares Bitcoin Trust ETF
Where it sitsCore fundCore fund
IssuerAvantisiShares
What it isActively managedHolds bitcoin
Total return, 1 year+21.6%−31.1%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500+5.0 pts−47.6 pts
Expense ratio0.25%0.25%
Holdings7992
Net assets$30.9bn$63.7bn

AVUV in plain words

AVUV is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +21.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Sep 18, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 799 positions, with the top ten at 8.3%. It sat 5.0% below its high of Aug 4, 2026 on Sep 18, 2026.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, AVUV or IBIT?
In the year to Sep 21, 2026, with distributions reinvested, AVUV returned +21.6% and IBIT returned −31.1%, so AVUV returned more.
Which is cheaper, AVUV or IBIT?
AVUV charges 0.25% a year and IBIT charges 0.25%, so AVUV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVUV against IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUV against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/avuv-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources