AVNVvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
+0.33%
Avantis All International Markets Value ETF (AVNV) and iShares Core MSCI Total International Stock ETF (IXUS) belong to the same industry segment: Global Blended Cap. AVNV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IXUS's top sector exposures are Finance, Technology and Industrials. AVNV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.07% for IXUS. AVNV is up 17.18% year-to-date (YTD) with +$47M in YTD flows. IXUS performs worse with 16.26% YTD performance, and +$929M in YTD flows. Run a side-by-side ETF comparison of AVNV and IXUS 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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AVNV vs IXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV IXUS | +3.75%+2.14% | +2.19%+0.59% | +17.18%+16.26% | +28.90%+26.71% | +84.51%+72.95% | n/a+52.68% |
| Flows | AVNV IXUS | +$9M+$417M | +$14M+$1.73B | +$47M+$929M | +$48M+$2.08B | +$62M+$8.25B | -+$13.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV IXUS | +16.61%+18.33% | +15.86%+16.28% | +15.02%+14.58% | n/a+15.64% |
| Max drawdown | AVNV IXUS | -4.92%-5.34% | -11.65%-11.35% | -13.92%-13.19% | n/a-30.03% |
| Max drawdown duration | AVNV IXUS | 52d15d | 89d69d | 43d43d | n/a980d |
Trading data
AVNV | IXUS | |
Last sale 9/3/2026 at 1:30 PM | $88.23 | $98.15 |
| Previous close 09/02/2026 | $87.17 | $97.22 |
| Consolidated volume 09/02/2026 | ||
| 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
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AVNV
is actively managed and doesn’t replicate an indexAVNV | IXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVNV | IXUS | |
|---|---|---|
| Last price | $88.23 | $98.15 |
| 1D performance | +1.22% | +0.96% |
| AuM | $76.74 M | $60.45 B |
| E/R | 0.36% | 0.07% |
Characteristics
AVNV | IXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI ACWI ex USA IMI Index |
| N° of holdings | 3891 | 4384 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
IXUS
Japan
15.17%
United Kingdom
8.41%
Canada
8.17%
Taiwan
7.84%
Other
60.4%
Sectors
AVNV
Finance
28.02%
Industrials
15.47%
Non-Energy Materi.
14.17%
Energy
9.31%
Consumer Cyclical.
8.96%
Technology
8.23%
Other
15.83%
IXUS
Finance
27.12%
Technology
19.49%
Industrials
12.66%
Non-Energy Materi.
8.23%
Consumer Non-Cycl.
7.24%
Other
25.26%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
IXUS
Total weight of top 15 holdings out of 15
15.77%
Top 15 holdings
Data as of July 31, 2026
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.17%
Safran SA
1.00%
Roche Holding AG
0.85%
Shell Plc
0.82%
Zurich Insurance Group AG
0.64%
BHP Group Ltd.
0.63%
The Toronto-Dominion Bank
0.62%
Rolls-Royce Holdings Plc
0.60%
Allianz SE
0.58%
BP Plc
0.57%
UniCredit SpA
0.53%
UBS Group AG
0.52%
Intesa Sanpaolo SpA
0.51%
Sunbelt Rentals Holdings, Inc.
0.51%
VINCI SA
0.48%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
1.61%
ASML Holding NV
1.54%
SK hynix, Inc.
1.21%
Tencent Holdings Ltd.
0.88%
HSBC Holdings Plc
0.87%
Roche Holding AG
0.73%
Royal Bank of Canada
0.70%
Novartis AG
0.69%
Nestlé SA
0.63%
AstraZeneca PLC
0.62%
Shell Plc
0.59%
Siemens AG
0.57%
Alibaba Group Holding Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about AVNV and IXUS
How have the AVNV and IXUS ETFs performed in 2026?
As of September 1, 2026, AVNV is up 17.18% year-to-date (YTD), while IXUS has returned 16.26%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: AVNV or IXUS?
Year-to-date, the AVNV ETF saw +$47M in flows, compared to +$929M for IXUS.
Which ETF is more volatile: AVNV or IXUS?
Over the past year, AVNV had a volatility of 15.86%, while IXUS experienced 16.28%.
Which ETF is bigger: AVNV or IXUS?
As of September 1, 2026, AVNV holds $76.74 M in assets under management (AUM), while IXUS manages $60.45 B.
What sectors do the AVNV and IXUS ETFs invest in?
AVNV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the AVNV ETF and IXUS ETF?
AVNV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. IXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: AVNV or IXUS?
AVNV holds 3951 securities with 10.03% of its assets in the top 15. IXUS has 4460 securities and a top 15 weight of 15.77%.
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Latest news about AVNV & IXUS
ETF Comparison: Vanguard FTSE All-World ex-US ETF (VEU) Versus iShares Core MSCI Total International Stock ETF (IXUS)
September 17, 2024
IXUS
Investing in international ETFs: A primer
September 1, 2022
IXUS
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