AVDV vs MUB
Avantis International Small Cap Value ETF vs iShares National Muni Bond ETF
- • MUB has the lower expense ratio at 0.05% vs 0.36% for AVDV.
- • AVDV pays a higher dividend yield (3.30%).
Side-by-side metrics
| Metric | AVDV | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.05% |
Dividend yield Trailing 12-month yield. | 3.30% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $19.67B | $54.41B |
YTD return | 14.66% | 0.68% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.00 | 0.90 |
P/E ratio | 11.93 | — |
Last price | $105.61 | $104.94 |
Inception | — | — |
Issuer | Avantis | iShares |
AVDV top holdings
| WTB.L | Whitbread PLC | 0.73% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 0.69% |
| PRU.AX | Perseus Mining Ltd | 0.64% |
| BGEO.L | Lion Finance Group PLC | 0.58% |
| TVE.TO | Tamarack Valley Energy Ltd | 0.58% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.58% |
| JMAT.L | Johnson Matthey PLC | 0.56% |
| TRMD-A.CO | TORM PLC Class A | 0.55% |
| BRBY.L | Burberry Group PLC | 0.55% |
| BTO.TO | B2Gold Corp | 0.55% |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About AVDV
AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $19.7B in assets under management, an expense ratio of 0.36%, a dividend yield of 3.30%. Its largest holding is Whitbread PLC (WTB.L), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $54.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.29%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 2.1% of the portfolio.