AVOS vs IVV
AVOS vs IVV
Avos Global Equities ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AVOS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.03% | |
| AUM | $107M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 174 | 508 | |
| YTD Return | +12.02% | +13.52% | |
| 1Y Return | - | +23.63% | |
| 3Y Return (annualized) | - | +21.26% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.7% | -56.5% | |
| Fund Family | Avos Capital Management, LLC | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2026 | May 15, 2000 |
AVOS vs IVV Performance
Avos Global Equities ETF (AVOS) is a ETF from Avos Capital Management, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AVOS is up 12.02% versus a gain of 13.52% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for AVOS and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AVOS charges 0.64% per year while IVV charges 0.03%. On a $10,000 position that is $64 vs $3 annually, a gap of $61 per year that compounds over a long holding period. On income, AVOS currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
AVOS and IVV share 51 holdings out of 628 unique holdings combined, representing a 22.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVOS | Weight in IVV | Difference |
|---|---|---|---|
| AAPL | 5.08% | 7.44% | 2.36% |
| GOOGL | 4.09% | 3.15% | 0.94% |
| AMZN | 2.36% | 3.75% | 1.39% |
| MSFT | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
See all 10 holdings AVOS shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AVOS or IVV?
AVOS has an expense ratio of 0.64% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between AVOS and IVV?
AVOS and IVV share 51 common holdings with a 22.2% weight overlap. Combined, they hold 628 unique securities.
Which pays a higher dividend, AVOS or IVV?
AVOS yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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