AVIVvsBBCAETF Comparison
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Avantis International Large Cap Value ETF (AVIV) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, BBCA's top sector exposures are Finance, Energy and Non-Energy Materials. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for BBCA. AVIV is up 11.74% year-to-date (YTD) with +$807M in YTD flows. BBCA performs worse with 11.23% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of AVIV and BBCA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIV vs BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV BBCA | -0.08%+2.40% | +0.31%+2.80% | +11.74%+11.23% | +29.91%+28.33% | +73.71%+77.62% | n/a+86.90% |
| Flows | AVIV BBCA | +$107M+$86M | +$662M-$78M | +$807M+$317M | +$916M+$364M | +$1.32B+$547M | -+$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV BBCA | +15.53%+12.64% | +14.72%+13.62% | +14.50%+14.63% | n/a+16.58% |
| Max drawdown | AVIV BBCA | -3.78%-2.86% | -10.85%-8.26% | -13.94%-12.74% | n/a-24.42% |
| Max drawdown duration | AVIV BBCA | 17d32d | 138d45d | 37d135d | n/a778d |
Trading data
AVIV | BBCA | |
Last sale 7/17/2026 at 1:30 PM | $78.56 | $102.59 |
| Previous close 07/16/2026 | $78.72 | $102.47 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVIV
is actively managed and doesn’t replicate an indexAVIV | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVIV | BBCA | |
|---|---|---|
| Last price | $78.56 | $102.59 |
| 1D performance | -0.20% | +0.12% |
| AuM | $1.91 B | $10.85 B |
| E/R | 0.25% | 0.19% |
Characteristics
AVIV | BBCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 618 | 76 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
18.89%
United Kingdom
14.76%
Canada
12.84%
Germany
8.1%
France
7.15%
Other
38.26%
BBCA
Canada
97.57%
Other
2.43%
Sectors
AVIV
Finance
29.83%
Industrials
15.01%
Energy
14.17%
Non-Energy Materi.
13.53%
Consumer Cyclical.
7.49%
Other
19.97%
BBCA
Finance
44.28%
Energy
18.34%
Non-Energy Materi.
14.38%
Industrials
7.11%
Other
15.89%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
19.99%
BBCA
Total weight of top 15 holdings out of 15
55.84%
Top 15 holdings
Data as of May 31, 2026
AVIV
Shell Plc
2.28%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Roche Holding AG
1.70%
Rolls-Royce Holdings Plc
1.44%
HSBC Holdings Plc
1.38%
BHP Group Ltd.
1.35%
Repsol SA
1.33%
TotalEnergies SE
1.31%
BP Plc
1.25%
GSK Plc
1.11%
Royal Bank of Canada
1.04%
ASML Holding NV
0.99%
Suncor Energy, Inc.
0.99%
Toyota Motor Corp.
0.95%
UniCredit SpA
0.94%
BBCA
Royal Bank of Canada
8.93%
The Toronto-Dominion Bank
6.34%
Shopify, Inc.
4.39%
Enbridge, Inc.
4.13%
Bank of Montreal
3.88%
Canadian Imperial Bank of Commerce
3.60%
The Bank of Nova Scotia
3.35%
Canadian Natural Resources Ltd.
3.16%
Agnico Eagle Mines Ltd.
2.96%
Brookfield Corp.
2.84%
Canadian Pacific Kansas City Ltd.
2.77%
Suncor Energy, Inc.
2.59%
TC Energy Corp.
2.38%
Barrick Mining Corp.
2.32%
Manulife Financial Corp.
2.20%
Frequently asked questions about AVIV and BBCA
How have the AVIV and BBCA ETFs performed in 2026?
As of July 17, 2026, AVIV is up 11.74% year-to-date (YTD), while BBCA has returned 11.23%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or BBCA?
Year-to-date, the AVIV ETF saw +$807M in flows, compared to +$317M for BBCA.
Which ETF is more volatile: AVIV or BBCA?
Over the past year, AVIV had a volatility of 14.72%, while BBCA experienced 13.62%.
Which ETF is bigger: AVIV or BBCA?
As of July 17, 2026, AVIV holds $1.91 B in assets under management (AUM), while BBCA manages $10.85 B.
What sectors do the AVIV and BBCA ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, BBCA focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the AVIV ETF and BBCA ETF?
AVIV top holdings include Shell Plc, Banco Bilbao Vizcaya Argentaria SA and Roche Holding AG. BBCA holds in its top three: Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
Which ETF is more diversified: AVIV or BBCA?
AVIV holds 627 securities with 19.99% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 55.84%.
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Latest news about AVIV & BBCA
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