IDLVvsAVDEETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+1.22%
VS
Invesco S&P International Developed Low Volatility ETF (IDLV) belongs to the DM Large & Mid Cap segment. Avantis International Equity ETF (AVDE) is part of the DM Blended Cap segment. IDLV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, AVDE's top sector exposures are Finance, Industrials and Non-Energy Materials. IDLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.23% for AVDE. IDLV is up 8.64% year-to-date (YTD) with -$5M in YTD flows. AVDE performs better with 16.59% YTD performance, and +$5.70B in YTD flows. Run a side-by-side ETF comparison of IDLV and AVDE 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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IDLV vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV AVDE | +0.42%+3.09% | +6.86%+5.29% | +8.64%+16.59% | +12.55%+27.14% | +49.35%+80.91% | +36.04%+67.14% |
| Flows | IDLV AVDE | -$7M+$472M | -$14M+$1.75B | -$5M+$5.70B | -$7M+$7.82B | -$348M+$11.68B | -$391M+$13.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV AVDE | +8.37%+14.83% | +8.94%+15.15% | +10.01%+14.60% | +10.49%+16.81% |
| Max drawdown | IDLV AVDE | -2.31%-3.67% | -8.46%-11.54% | -10.28%-13.24% | -22.32%-28.65% |
| Max drawdown duration | IDLV AVDE | 35d8d | 150d150d | 178d37d | 945d835d |
Trading data
IDLV | AVDE | |
Last sale 9/3/2026 at 1:30 PM | $36.27 | $94.50 |
| Previous close 09/03/2026 | $35.93 | $93.34 |
| Consolidated volume 09/03/2026 | ||
| 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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AVDE
is actively managed and doesn’t replicate an indexIDLV | AVDE | |
|---|---|---|
| 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
IDLV | AVDE | |
|---|---|---|
| Last price | $36.27 | $94.50 |
| 1D performance | +0.95% | +1.24% |
| AuM | $339.82 M | $19.35 B |
| E/R | 0.25% | 0.23% |
Characteristics
IDLV | AVDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | S&P BMI International Developed Low Volatility Index | - |
| N° of holdings | 200 | 3250 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
AVDE
Japan
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%
Sectors
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.55%
Utilities
10.25%
Industrials
9.22%
Telecommunication.
7.19%
Other
18.1%
AVDE
Finance
28.06%
Industrials
15.47%
Non-Energy Materi.
11.97%
Technology
7.79%
Energy
7.74%
Consumer Cyclical.
7.03%
Other
21.94%
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Diversification
IDLV
Total weight of top 15 holdings out of 15
10.64%
AVDE
Total weight of top 15 holdings out of 15
9.88%
Top 15 holdings
Data as of July 31, 2026
IDLV
CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Daiwa House REIT Investment Corp.
0.69%
Hydro One Ltd.
0.69%
Mapletree Industrial Trust
0.68%
KDX Realty Investment Corp.
0.68%
Fortis, Inc.
0.68%
Emera, Inc.
0.67%
ORIX JREIT, Inc.
0.67%
Royal Bank of Canada
0.65%
Nomura Real Estate Master Fund, Inc.
0.65%
GLP J-REIT
0.64%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.97%
HSBC Holdings Plc
0.90%
Shell Plc
0.88%
Banco Bilbao Vizcaya Argentaria SA
0.60%
Novartis AG
0.58%
Safran SA
0.57%
BHP Group Ltd.
0.56%
UBS Group AG
0.56%
Allianz SE
0.55%
BP Plc
0.50%
Rolls-Royce Holdings Plc
0.49%
BNP Paribas SA
0.48%
ING Groep NV
0.46%
Toyota Motor Corp.
0.46%
Frequently asked questions about IDLV and AVDE
How have the IDLV and AVDE ETFs performed in 2026?
As of September 3, 2026, IDLV is up 8.64% year-to-date (YTD), while AVDE has returned 16.59%. That puts AVDE better performer ahead so far this year.
Which ETF is attracting more investor money: IDLV or AVDE?
Year-to-date, the IDLV ETF saw -$5M in flows, compared to +$5.70B for AVDE.
Which ETF is more volatile: IDLV or AVDE?
Over the past year, IDLV had a volatility of 8.94%, while AVDE experienced 15.15%.
Which ETF is bigger: IDLV or AVDE?
As of September 3, 2026, IDLV holds $339.82 M in assets under management (AUM), while AVDE manages $19.35 B.
What sectors do the IDLV and AVDE ETFs invest in?
IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IDLV ETF and AVDE ETF?
IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore). AVDE holds in its top three: ASML Holding NV, Roche Holding AG and HSBC Holdings Plc.
Which ETF is more diversified: IDLV or AVDE?
IDLV holds 200 securities with 10.64% of its assets in the top 15. AVDE has 3296 securities and a top 15 weight of 9.88%.
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