AVDV vs TQQQ
Avantis International Small Cap Value ETF vs ProShares UltraPro QQQ
- • AVDV has the lower expense ratio at 0.36% vs 0.82% for TQQQ.
- • AVDV pays a higher dividend yield (2.81%).
Side-by-side metrics
| Metric | AVDV | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.82% |
Dividend yield Trailing 12-month yield. | 2.81% | 0.50% |
AUM Assets under management — bigger funds are typically more liquid. | $18.92B | $31.34B |
YTD return | 15.30% | 35.97% |
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. | 0.98 | 3.75 |
P/E ratio | 14.23 | 36.57 |
Last price | $107.79 | $71.34 |
Inception | — | — |
Issuer | Avantis | ProShares |
AVDV top holdings
| 5706.T | Mitsui Kinzoku Co Ltd | 1.27% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 1.22% |
| SPM.MI | Saipem SpA | 0.73% |
| OGC.TO | OceanaGold Corp | 0.71% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.70% |
| PRU.AX | Perseus Mining Ltd | 0.70% |
| WHC.AX | Whitehaven Coal Ltd | 0.62% |
| DRX.L | Drax Group PLC | 0.62% |
| WCP.TO | Whitecap Resources Inc | 0.60% |
| CDE | Coeur Mining Inc | 0.59% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 26.61% |
| NVDA | NVIDIA Corp | 3.49% |
| AAPL | Apple Inc | 2.87% |
| MSFT | Microsoft Corp | 2.18% |
| AMZN | Amazon.com Inc | 2.05% |
About AVDV
AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $18.9B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.81%. Its largest holding is Mitsui Kinzoku Co Ltd (5706.T), which represents 1.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.