AVLV vs QUVU

AVLV vs QUVU

Which is better, AVLV or QUVU?

AVLV has been ahead.

AVLV has a lower expense ratio. AVLV led over 1Y and the full window. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 27.2%.

Lower Fees: AVLVHigher Returns: AVLVLess Concentrated: QUVU

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAVLVQUVU
Expense Ratio0.15%Best0.45%
AUM$22.1B$174M
Dividend Yield1.14%1.87%
Holdings60172
Volatility (annualized)13.3%11.6%Best
Max Drawdown-19.5%-13.1%Best
$10,000 over 2.5 years$16,609Best$13,110
Top 10 Weight27.2%25.8%Best
Fund FamilyAvantis InvestorsHartford Funds
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionSep 21, 2021Oct 13, 2023

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 168 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AVLV has data through Oct 14, 2026 and QUVU through Apr 29, 2026.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Oct 16, 2023 to Apr 29, 2026 (2.5 years).

Compare AVLV against instead:AVLV vs SPYAVLV vs QQQAVLV vs VOOAVLV vs VTIQUVU against:QUVU vs VXUS

Risk: Volatility and Drawdowns

AVLV has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 11.6% for QUVU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.5% for AVLV and -13.1% for QUVU. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVLV charges 0.15% per year while QUVU charges 0.45%. On a $10,000 position that is $15 vs $45 annually, a gap of $30 per year that compounds over a long holding period. On income, AVLV currently yields 1.14% against 1.87% for QUVU.

Holdings Overlap

AVLV already in QUVU22.6%
QUVU already in AVLV23.4%

22.6% of AVLV's money is in holdings QUVU also owns. 23.4% of QUVU's money is in holdings AVLV also owns.

QUVU and AVLV share little of their money.

The two holdings books were reported 275 days apart, AVLV as of Oct 2, 2026 and QUVU as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.

18 positions in common, counted across the 304 positions we hold weights for in AVLV and 70 in QUVU, against full books of 601 and 72.

What only one of them owns

Our book lists 47 positions for QUVU that do not appear in our book for AVLV (69.5% of the fund), and 259 for AVLV that do not appear in QUVU (76.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AVLVWeight in QUVUDifference
MSFTMicrosoft Corp3.45%1.16%2.29%
MUMicron Technology, Inc.3.45%0.81%2.64%
AMZNAmazon.Com Inc2.93%1.25%1.68%
JPMJpmorgan Chase2.61%1.16%1.45%
QCOMQualcomm Inc.0.88%2.41%1.53%
MSMorgan Stanley1.43%1.69%0.26%
WFCWells Fargo & Co.1.32%1.17%0.15%
WMBWilliams Cos., Inc.0.75%1.46%0.71%
COPConocophillips Common Stock USD 0.011.13%1.01%0.12%
AIGAmerican International Gr0.53%1.57%1.04%

23.4% of QUVU is already inside AVLV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AVLVQUVU

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Frequently Asked Questions

Which is cheaper, AVLV or QUVU?

AVLV has an expense ratio of 0.15% while QUVU charges 0.45%. AVLV is the cheaper option, by $30 a year on a $10,000 investment.

Which is riskier, AVLV or QUVU?

AVLV has been the more volatile fund at 13.3% annualized versus 11.6% for QUVU. Worst drawdown: AVLV -19.5% vs QUVU -13.1%.

Should I hold both AVLV and QUVU?

AVLV and QUVU have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AVLV and QUVU?

23.4% of QUVU's money is in holdings AVLV also owns. 23.4% of QUVU's is in holdings AVLV also owns. They hold 18 positions in common, counted across the 304 positions we hold weights for in AVLV and 70 in QUVU.

Which pays a higher dividend, AVLV or QUVU?

AVLV yields 1.14% while QUVU yields 1.87%, so QUVU currently pays the higher dividend yield.

Is QUVU better than AVLV?

AVLV has a lower expense ratio. AVLV led over 1Y and the full window. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 27.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.