AVIVvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.07%
Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, IDEV's top sector exposures are Finance, Industrials and Technology. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IDEV. AVIV is up 14.4% year-to-date (YTD) with +$919M in YTD flows. IDEV performs worse with 10.13% YTD performance, and +$7.07B in YTD flows. Run a side-by-side ETF comparison of AVIV and IDEV 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 IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV IDEV | -1.51%-0.94% | +2.14%+0.15% | +14.40%+10.13% | +22.02%+14.59% | +84.50%+69.75% | +75.77%+53.07% |
| Flows | AVIV IDEV | +$7M+$1.45B | +$112M+$2.37B | +$919M+$7.07B | +$957M+$7.66B | +$1.41B+$14.69B | +$1.64B+$19.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV IDEV | +11.73%+12.36% | +14.80%+15.22% | +14.44%+14.58% | +16.85%+16.05% |
| Max drawdown | AVIV IDEV | -6.07%-5.75% | -10.85%-11.17% | -13.94%-13.07% | -29.28%-29.18% |
| Max drawdown duration | AVIV IDEV | 52d52d | 150d103d | 37d37d | 704d843d |
Trading data
AVIV | IDEV | |
Last sale 10/16/2026 at 1:30 PM | $80.21 | $89.47 |
| Previous close 10/15/2026 | $79.84 | $89.50 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVIV
is actively managed and doesn’t replicate an indexAVIV | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVIV | IDEV | |
|---|---|---|
| Last price | $80.21 | $89.47 |
| 1D performance | +0.46% | -0.03% |
| AuM | $2.06 B | $33.39 B |
| E/R | 0.25% | 0.04% |
Characteristics
AVIV | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 588 | 2272 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | March 21, 2017 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
20.38%
United Kingdom
13.16%
Canada
12.97%
France
8.47%
Switzerland
8.33%
Germany
7.78%
Other
28.91%
IDEV
Japan
22.43%
Canada
11.93%
United Kingdom
11.78%
Switzerland
7.96%
Germany
7.11%
Other
38.79%
Sectors
AVIV
Finance
33.18%
Industrials
16.39%
Energy
12.01%
Non-Energy Materi.
11.52%
Consumer Cyclical.
8.58%
Other
18.32%
IDEV
Finance
28.81%
Industrials
15.05%
Technology
11.62%
Non-Energy Materi.
9.33%
Healthcare
8.02%
Consumer Non-Cycl.
7.18%
Other
20%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
21.98%
IDEV
Total weight of top 15 holdings out of 15
14.07%
Top 15 holdings
Data as of August 31, 2026
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.57%
Safran SA
2.05%
Roche Holding AG
1.76%
Shell Plc
1.73%
UBS Group AG
1.48%
Zurich Insurance Group AG
1.45%
BHP Group Ltd.
1.44%
The Toronto-Dominion Bank
1.32%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.27%
Intesa Sanpaolo SpA
1.20%
BP Plc
1.15%
UniCredit SpA
1.14%
Canadian Natural Resources Ltd.
1.07%
Sunbelt Rentals Holdings, Inc.
1.05%
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.03%
Royal Bank of Canada
0.95%
Novartis AG
0.94%
Shell Plc
0.85%
Nestlé SA
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
AstraZeneca PLC
0.82%
Siemens AG
0.81%
BHP Group Ltd.
0.81%
SAP SE
0.76%
Banco Santander SA
0.70%
The Toronto-Dominion Bank
0.67%
Allianz SE
0.67%
Frequently asked questions about AVIV and IDEV
How have the AVIV and IDEV ETFs performed in 2026?
As of October 16, 2026, AVIV is up 14.4% year-to-date (YTD), while IDEV has returned 10.13%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or IDEV?
Year-to-date, the AVIV ETF saw +$919M in flows, compared to +$7.07B for IDEV.
Which ETF is more volatile: AVIV or IDEV?
Over the past year, AVIV had a volatility of 14.8%, while IDEV experienced 15.22%.
Which ETF is bigger: AVIV or IDEV?
As of October 16, 2026, AVIV holds $2.06 B in assets under management (AUM), while IDEV manages $33.39 B.
What sectors do the AVIV and IDEV ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the AVIV ETF and IDEV ETF?
AVIV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AVIV or IDEV?
AVIV holds 594 securities with 21.98% of its assets in the top 15. IDEV has 2285 securities and a top 15 weight of 14.07%.
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