AVIVvsINTFETF Comparison
VS
Avantis International Large Cap Value ETF (AVIV) and iShares International Equity Factor ETF (INTF) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, INTF's top sector exposures are Finance, Industrials and Technology. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.16% for INTF. AVIV is up 17.27% year-to-date (YTD) with +$867M in YTD flows. INTF performs worse with 15.13% YTD performance, and +$457M in YTD flows. Run a side-by-side ETF comparison of AVIV and INTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVIV vs INTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV INTF | +1.54%+1.17% | +4.80%+4.53% | +17.27%+15.13% | +29.71%+25.89% | +84.96%+76.35% | n/a+66.83% |
| Flows | AVIV INTF | +$27M+$77M | +$214M+$197M | +$867M+$457M | +$959M+$842M | +$1.37B+$1.81B | -+$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV INTF | +13.63%+13.81% | +14.56%+14.78% | +14.48%+14.57% | n/a+15.81% |
| Max drawdown | AVIV INTF | -3.66%-2.79% | -10.85%-10.10% | -13.94%-13.30% | n/a-29.01% |
| Max drawdown duration | AVIV INTF | 10d9d | 150d102d | 37d37d | n/a872d |
Trading data
AVIV | INTF | |
Last sale 9/2/2026 at 2:13 PM | $82.67 | $42.70 |
| Previous close 09/01/2026 | $82.36 | $42.63 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVIV
is actively managed and doesn’t replicate an indexAVIV | INTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 2:13 PM
Live
Closed
AVIV | INTF | |
|---|---|---|
| Last price | $82.67 | $42.70 |
| 1D performance | +0.38% | +0.15% |
| AuM | $2.06 B | $3.75 B |
| E/R | 0.25% | 0.16% |
Characteristics
AVIV | INTF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | STOXX International Equity Factor Index |
| N° of holdings | 580 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | April 28, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVIV
Japan
20.91%
United Kingdom
13.28%
Canada
13.01%
France
8.95%
Switzerland
7.82%
Germany
7.53%
Other
28.49%
INTF
Japan
24.42%
United Kingdom
11.29%
Switzerland
8.87%
Canada
7.35%
France
7.18%
Other
40.89%
Sectors
AVIV
Finance
33.74%
Industrials
16.17%
Energy
12.08%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.47%
Other
18.3%
INTF
Finance
30.15%
Industrials
14.44%
Technology
10.34%
Healthcare
7.99%
Consumer Cyclical.
7.65%
Consumer Non-Cycl.
7.63%
Other
21.8%
Advertisement
Diversification
AVIV
Total weight of top 15 holdings out of 15
21.45%
INTF
Total weight of top 15 holdings out of 15
16.86%
Top 15 holdings
Data as of July 31, 2026
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.51%
Safran SA
2.14%
Roche Holding AG
1.82%
Shell Plc
1.75%
Zurich Insurance Group AG
1.36%
BHP Group Ltd.
1.35%
The Toronto-Dominion Bank
1.33%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.23%
BP Plc
1.22%
UniCredit SpA
1.13%
UBS Group AG
1.12%
Intesa Sanpaolo SpA
1.10%
Sunbelt Rentals Holdings, Inc.
1.09%
VINCI SA
1.03%
INTF
ASML Holding NV
2.37%
Novartis AG
2.13%
Royal Bank of Canada
1.21%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.07%
ABB Ltd.
1.03%
Mitsubishi UFJ Financial Group, Inc.
1.03%
Nestlé SA
0.96%
BHP Group Ltd.
0.92%
Mizuho Financial Group, Inc.
0.87%
UniCredit SpA
0.87%
Sumitomo Mitsui Financial Group, Inc.
0.86%
AstraZeneca PLC
0.83%
Loblaw Cos. Ltd.
0.76%
ABN AMRO Bank NV
0.75%
Frequently asked questions about AVIV and INTF
How have the AVIV and INTF ETFs performed in 2026?
As of September 1, 2026, AVIV is up 17.27% year-to-date (YTD), while INTF has returned 15.13%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or INTF?
Year-to-date, the AVIV ETF saw +$867M in flows, compared to +$457M for INTF.
Which ETF is more volatile: AVIV or INTF?
Over the past year, AVIV had a volatility of 14.56%, while INTF experienced 14.78%.
Which ETF is bigger: AVIV or INTF?
As of September 1, 2026, AVIV holds $2.06 B in assets under management (AUM), while INTF manages $3.75 B.
What sectors do the AVIV and INTF ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, INTF focuses on Finance, Industrials and Technology.
What are the top holdings of the AVIV ETF and INTF ETF?
AVIV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. INTF holds in its top three: ASML Holding NV, Novartis AG and Royal Bank of Canada.
Which ETF is more diversified: AVIV or INTF?
AVIV holds 588 securities with 21.45% of its assets in the top 15. INTF has 480 securities and a top 15 weight of 16.86%.
Advertisement
Advertisement
