Data as of Oct 28, 2026.

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AVUV vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to IXUS's +14.1%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $32.1bn for Avantis U.S. Small Cap Value ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
+25.1%
AVUV total return, 1 year
+14.1%
IXUS total return, 1 year
0.25%
AVUV expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.18 points a year less; their one-year returns differ by 11.0 points; IXUS is 1.8 times larger.

AVUV vs IXUS: Differences, Returns & Fees
MeasureAVUVIXUS
Return
Total return, 1 year+25.1%+14.1%
Drawdown
Below its high4.4%, high on Aug 4, 20264.9%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.25%0.07%
Net assets, as of Oct 27, 2026$32.1bn$57.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund7.9%13.5%

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

Risk and return

Oct 4, 2019 to Oct 23, 2026 · 368 weekly returns
AVUV IXUS
Return
Total return edge AVUV +180.4% +97.8%
Annualized edge AVUV +15.7% +10.1%
Price return edge AVUV +150.6% +61.6%
Risk
Volatility edge IXUS 27.5% 18.1%
Max drawdown edge IXUS −48.5% −33.7%
Downside capture 100.1% 99.4%
Beta 1.04 0.99
Risk-adjusted
Sharpe edge AVUV 0.56 0.46
Sortino edge AVUV 0.82 0.65
Treynor 0.148 0.068
Calmar edge AVUV (slight) 0.32 0.30
Against the benchmark
Alpha +4.3% a year +0.3% a year
Alpha t-stat 1.91 0.64
Information ratio 0.79 0.14
Tracking error 6.1% 1.5%

Each against its own benchmark: AVUV against IWN, Oct 4, 2019 to Oct 23, 2026; IXUS against ACWX, Nov 2, 2012 to Oct 23, 2026.

Reading

AVUV returned more: +180.4% to +97.8%. IXUS swung less: 18.1% to 27.5%. IXUS fell less at its worst: −33.7% to −48.5%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: AVUV vs IXUS: Differences, Returns & Fees
MeasureAVUVIXUSEdgeHow it is measured
Return
Total return+180.4%+97.8%AVUVPrice change plus distributions, reinvested.
Annualized+15.7%+10.1%AVUVTotal return as a yearly rate.
Price return+150.6%+61.6%AVUVPrice change alone, distributions left out.
Risk
Volatility27.5%18.1%IXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation18.9%13.0%IXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−48.5%−33.7%IXUSDeepest fall from a high to the low after it.
Upside capture111.7%99.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture100.1%99.4%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.040.99Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.950.99Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.560.46AVUVReturn above Treasury bills per unit of volatility.
Sortino0.820.65AVUVReturn above Treasury bills per unit of downside deviation.
Treynor0.1480.068Return above Treasury bills per unit of beta.
Calmar0.320.30AVUV (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkIWNACWXThe ETF each fund is measured against.
Alpha+4.3% a year+0.3% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.910.64Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.1% to +8.7%−0.5% to +1.1%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.790.14Return against its benchmark per unit of tracking error.
Tracking error6.1%1.5%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, AVUV and IXUS hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVUV IXUS
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 0.25% 0.16%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 0.18% 0.09%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 0.08% 0.08%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 0.18% 0.07%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 0.06% 0.09%
FIRST FINANCIAL CORP COMMON STOCK 0.09% 0.04%
TRINITY INDUSTRIES INC COMMON STOCK USD.01 0.35% 0.04%
VALARIS LTD COMMON STOCK USD.01 0.04% 0.04%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 0.13% 0.03%
ORION SA COMMON STOCK 0.06% 0.03%
COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 0.02% 0.06%
PILGRIM S PRIDE CORP COMMON STOCK USD.01 0.04% 0.02%
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
VIASAT INC COMMON STOCK USD.0001 0.72%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI Total International Stock
Total return, 1 year +25.1% +14.1%
Its benchmark over the same days +21.1% (IWN) +14.3% (ACWX)
Gap to its benchmark +4.0 pts vs IWN −0.2 pts vs ACWX
Expense ratio 0.25% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 791 4584
Net assets, as of Oct 27, 2026 $32.1bn $57.6bn

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

Client brief · page 1 of 2 Report BR-D3B79521BD

AVUV and IXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. AVUV follows No index, actively managed and IXUS follows MSCI ACWI ex USA IMI.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVUV returned +25.1% and IXUS +14.1% with distributions reinvested, a gap of 11.0 points.

Data as of Oct 28, 2026.

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% 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 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% 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 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and IXUS +14.1%.
Which is cheaper, AVUV or IXUS?
IXUS is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 0% of IXUS by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, AVUV against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-ixus

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