AVDV vs XYLD

Avantis International Small Cap Value ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • AVDV has the lower expense ratio at 0.36% vs 0.60% for XYLD.
  • XYLD pays a higher dividend yield (9.29%).

Side-by-side metrics

MetricAVDVXYLD
Expense ratio
Annual fee. Lower is better.
0.36%0.60%
Dividend yield
Trailing 12-month yield.
2.83%9.29%
AUM
Assets under management — bigger funds are typically more liquid.
$19.22B$3.20B
YTD return
11.26%6.39%
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.
0.960.41
P/E ratio
13.4127.02
Last price
$103.29$41.11
Inception
Issuer
AvantisGlobal X

AVDV top holdings

Top holdings · AVDV
ATS.VIAT&S Austria Technologie & Systemtechnik AG2.56%
5706.TMitsui Kinzoku Co Ltd1.17%
SPM.MISaipem SpA0.59%
PRU.AXPerseus Mining Ltd0.57%
CLIS.TAClal Insurance Enterprises Holdings Ltd0.56%
JMAT.LJohnson Matthey PLC0.56%
BTO.TOB2Gold Corp0.55%
BGEO.LLion Finance Group PLC0.55%
CDECoeur Mining Inc0.54%
HBM.TOHudbay Minerals Inc0.53%
Sector breakdown · AVDV
Real Estate1.2%
Consumer Cyclical15.9%
Basic Materials20.3%
Consumer Defensive3.7%
Technology7.6%
Communication Services2.1%
Financial Services13.6%
Utilities1.5%
Industrials22.7%
Energy9.1%
Healthcare2.4%

XYLD top holdings

Top holdings · XYLD
NVDANVIDIA Corp7.59%
AAPLApple Inc6.66%
MSFTMicrosoft Corp4.34%
AMZNAmazon.com Inc3.65%
GOOGLAlphabet Inc Class A3.28%
AVGOBroadcom Inc2.80%
GOOGAlphabet Inc Class C2.62%
MUMicron Technology Inc2.04%
METAMeta Platforms Inc Class A1.93%
TSLATesla Inc1.86%
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.7%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

About AVDV

AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $19.2B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.83%. Its largest holding is AT&S Austria Technologie & Systemtechnik AG (ATS.VI), which represents 2.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.

About XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 9.29%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.