IDLVvsAVSDETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
-0.08%
VS
Invesco S&P International Developed Low Volatility ETF (IDLV) belongs to the DM Large & Mid Cap segment. Avantis Responsible International Equity ETF (AVSD) is part of the DM Blended Cap segment. IDLV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, AVSD's top sector exposures are Finance, Industrials and Technology. IDLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.23% for AVSD. IDLV is up 8.38% year-to-date (YTD) with -$5M in YTD flows. AVSD performs better with 14.02% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of IDLV and AVSD 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 AVSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV AVSD | +0.40%+2.07% | +6.54%+5.57% | +8.38%+14.02% | +11.98%+23.56% | +49.00%+80.14% | +36.10%n/a |
| Flows | IDLV AVSD | -$7M-$98M | -$14M-$115M | -$5M-$95M | -$7M+$76M | -$348M+$139M | -$391M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV AVSD | +8.40%+15.19% | +8.95%+15.80% | +10.01%+15.00% | +10.49%n/a |
| Max drawdown | IDLV AVSD | -2.31%-3.27% | -8.46%-12.52% | -10.28%-12.92% | -22.32%n/a |
| Max drawdown duration | IDLV AVSD | 36d7d | 150d107d | 178d36d | 945dn/a |
Trading data
IDLV | AVSD | |
Last sale 9/4/2026 at 1:30 PM | $36.24 | $83.44 |
| Previous close 09/03/2026 | $36.27 | $83.37 |
| 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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AVSD
is actively managed and doesn’t replicate an indexIDLV | AVSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IDLV | AVSD | |
|---|---|---|
| Last price | $36.24 | $83.44 |
| 1D performance | -0.08% | +0.08% |
| AuM | $339.02 M | $362.31 M |
| E/R | 0.25% | 0.23% |
Characteristics
IDLV | AVSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | S&P BMI International Developed Low Volatility Index | - |
| N° of holdings | 200 | 2053 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
AVSD
Japan
22.56%
United Kingdom
12.16%
Canada
11.65%
Switzerland
7.84%
France
7.33%
Other
38.45%
Sectors
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.04%
Utilities
10.25%
Industrials
9.72%
Telecommunication.
7.19%
Other
18.1%
AVSD
Finance
37.48%
Industrials
12.7%
Technology
9.69%
Consumer Cyclical.
9.32%
Healthcare
7.64%
Non-Energy Materi.
7.36%
Other
15.81%
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Diversification
IDLV
Total weight of top 15 holdings out of 15
10.64%
AVSD
Total weight of top 15 holdings out of 15
11.48%
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%
AVSD
HSBC Holdings Plc
1.17%
ASML Holding NV
1.10%
Roche Holding AG
1.07%
Novartis AG
0.85%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.67%
Commonwealth Bank of Australia
0.65%
UniCredit SpA
0.63%
Celestica, Inc.
0.62%
Safran SA
0.62%
Canadian Imperial Bank of Commerce
0.62%
VINCI SA
0.57%
Tokyo Electron Ltd.
0.56%
Frequently asked questions about IDLV and AVSD
How have the IDLV and AVSD ETFs performed in 2026?
As of September 4, 2026, IDLV is up 8.38% year-to-date (YTD), while AVSD has returned 14.02%. That puts AVSD better performer ahead so far this year.
Which ETF is attracting more investor money: IDLV or AVSD?
Year-to-date, the IDLV ETF saw -$5M in flows, compared to -$95M for AVSD.
Which ETF is more volatile: IDLV or AVSD?
Over the past year, IDLV had a volatility of 8.95%, while AVSD experienced 15.8%.
Which ETF is bigger: IDLV or AVSD?
As of September 4, 2026, IDLV holds $339.02 M in assets under management (AUM), while AVSD manages $362.31 M.
What sectors do the IDLV and AVSD ETFs invest in?
IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, AVSD focuses on Finance, Industrials and Technology.
What are the top holdings of the IDLV ETF and AVSD ETF?
IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore). AVSD holds in its top three: HSBC Holdings Plc, ASML Holding NV and Roche Holding AG.
Which ETF is more diversified: IDLV or AVSD?
IDLV holds 200 securities with 10.64% of its assets in the top 15. AVSD has 2072 securities and a top 15 weight of 11.48%.
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