AVNV vs IVV
AVNV vs IVV
Avantis All International Markets Value ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. AVNV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AVNV | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.03% | |
| AUM | $64M | $865.2B | |
| Dividend Yield | 2.67% | 1.09% | |
| Holdings | 4 | 508 | |
| YTD Return | +13.67% | +13.52% | |
| 1Y Return | +31.02% | +23.63% | |
| 3Y Return (annualized) | +21.33% | +21.26% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 12.5% | 15.1% | |
| Max Drawdown | -13.9% | -56.5% | |
| Fund Family | Avantis Investors | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | May 15, 2000 |
AVNV vs IVV Performance
Avantis All International Markets Value ETF (AVNV) is a ETF from Avantis Investors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AVNV returned +31.02% while IVV returned +23.63%. Year to date, AVNV is up 13.67% versus a gain of 13.52% for IVV.
Over three years, AVNV compounded at +21.33% per year against +21.26% for IVV. Across the full 3-year window we track, AVNV has the edge at +22.13% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.5% for AVNV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.9% for AVNV and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVNV charges 0.34% per year while IVV charges 0.03%. On a $10,000 position that is $34 vs $3 annually, a gap of $31 per year that compounds over a long holding period. On income, AVNV currently yields 2.67% against 1.09% for IVV.
Holdings Overlap
AVNV and IVV share 0 holdings out of 509 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVNV or IVV?
AVNV has an expense ratio of 0.34% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, AVNV or IVV?
Over the past year AVNV returned +31.02% vs +23.63% for IVV, so AVNV leads on 1-year performance. Over the longest common window we track (3 years), AVNV annualized +22.13% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, AVNV or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 12.5% for AVNV. Worst drawdown: AVNV -13.9% vs IVV -56.5%.
Should I hold both AVNV and IVV?
AVNV and IVV have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVNV and IVV?
AVNV and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, AVNV or IVV?
AVNV yields 2.67% while IVV yields 1.09%, so AVNV currently pays the higher dividend yield.
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