AVIVvsINTFETF Comparison
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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 14.4% year-to-date (YTD) with +$919M in YTD flows. INTF performs worse with 11.9% YTD performance, and +$511M 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.
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AVIV vs INTF 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 INTF | -1.51%-1.22% | +2.14%+0.53% | +14.40%+11.90% | +22.02%+18.36% | +84.50%+77.49% | +75.77%+67.24% |
| Flows | AVIV INTF | +$7M+$54M | +$112M+$148M | +$919M+$511M | +$957M+$614M | +$1.41B+$1.85B | +$1.64B+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV INTF | +11.73%+12.21% | +14.80%+14.98% | +14.44%+14.57% | +16.85%+15.78% |
| Max drawdown | AVIV INTF | -6.07%-5.51% | -10.85%-10.10% | -13.94%-13.30% | -29.28%-27.47% |
| Max drawdown duration | AVIV INTF | 52d43d | 150d102d | 37d37d | 704d707d |
Trading data
AVIV | INTF | |
Last sale 10/16/2026 at 1:30 PM | $80.21 | $41.51 |
| Previous close 10/15/2026 | $79.84 | $41.45 |
| 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 | INTF | |
|---|---|---|
| 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 | INTF | |
|---|---|---|
| Last price | $80.21 | $41.51 |
| 1D performance | +0.46% | +0.14% |
| AuM | $2.06 B | $3.70 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 | 588 | 480 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | April 28, 2015 |
| 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%
INTF
Japan
24.94%
United Kingdom
11.12%
Switzerland
8.62%
Canada
7.37%
Germany
7.02%
Other
40.93%
Sectors
AVIV
Finance
33.18%
Industrials
16.39%
Energy
12.01%
Non-Energy Materi.
11.52%
Consumer Cyclical.
8.58%
Other
18.32%
INTF
Finance
30.32%
Industrials
14.35%
Technology
11.1%
Healthcare
7.69%
Non-Energy Materi.
7.64%
Consumer Cyclical.
7.37%
Other
21.54%
Diversification
AVIV
Total weight of top 15 holdings out of 15
21.98%
INTF
Total weight of top 15 holdings out of 15
16.74%
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%
INTF
ASML Holding NV
2.35%
Novartis AG
2.02%
Royal Bank of Canada
1.16%
HSBC Holdings Plc
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Roche Holding AG
1.04%
BHP Group Ltd.
1.02%
ABB Ltd.
1.01%
Mizuho Financial Group, Inc.
0.93%
Nestlé SA
0.90%
UniCredit SpA
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Recruit Holdings Co., Ltd.
0.80%
ABN AMRO Bank NV
0.80%
AstraZeneca PLC
0.77%
Frequently asked questions about AVIV and INTF
How have the AVIV and INTF ETFs performed in 2026?
As of October 16, 2026, AVIV is up 14.4% year-to-date (YTD), while INTF has returned 11.9%. 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 +$919M in flows, compared to +$511M for INTF.
Which ETF is more volatile: AVIV or INTF?
Over the past year, AVIV had a volatility of 14.8%, while INTF experienced 14.98%.
Which ETF is bigger: AVIV or INTF?
As of October 16, 2026, AVIV holds $2.06 B in assets under management (AUM), while INTF manages $3.70 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 594 securities with 21.98% of its assets in the top 15. INTF has 480 securities and a top 15 weight of 16.74%.
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