AVUC vs IQSU
Avantis US Core Equity ETF vs NYLIM Candriam US Large Cap Equity ETF
Which is better, AVUC or IQSU?
IQSU costs less.
IQSU has a lower expense ratio. AVUC is less concentrated, with 36.4% of the fund in its ten largest positions against 42.1%.
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
| Metric | AVUC | IQSU |
|---|---|---|
| Expense Ratio | 0.17% | 0.09%Best |
| AUM | - | $379M |
| Dividend Yield | 0.00% | 0.91% |
| Holdings | 1,568 | 810 |
| YTD Return | -0.65% | +14.32%Best |
| 1Y Return | - | +17.02% |
| 3Y Return (annualized) | - | +17.46% |
| 5Y Return (annualized) | - | +10.18% |
| Top 10 Weight | 36.4%Best | 42.1% |
| Fund Family | Avantis Investors | New York Life Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 13, 2026 | Dec 17, 2019 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AVUC vs IQSU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVUC vs IQSU Performance
Avantis US Core Equity ETF (AVUC) is an ETF from Avantis Investors and NYLIM Candriam US Large Cap Equity ETF (IQSU) is an ETF from New York Life Investments. Year to date, AVUC is down 0.65% versus a gain of 14.32% for IQSU.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVUC charges 0.17% per year while IQSU charges 0.09%. On a $10,000 position that is $17 vs $9 annually, a gap of $8 per year that compounds over a long holding period. On income, AVUC currently yields 0.00% against 0.91% for IQSU.
Holdings Overlap
44.0% of AVUC's money is in holdings IQSU also owns. 98.8% of IQSU's money is in holdings AVUC also owns.
Most of IQSU is already inside AVUC. Owning both mostly buys the same companies twice.
259 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 268 in IQSU, against full books of 1,568 and 810.
What only one of them owns
Our book lists 3 positions for IQSU that do not appear in our book for AVUC (0.3% of the fund), and 328 for AVUC that do not appear in IQSU (52.6%).
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
| Stock | Weight in AVUC | Weight in IQSU | Difference |
|---|---|---|---|
| AAPLApple, Inc | 5.32% | 10.96% | 5.64% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.97% | 5.62% | 1.65% |
| AMZNAmazon.Com Inc | 1.69% | 4.74% | 3.05% |
| GOOGAlphabet, Inc., Class C | 2.16% | 3.79% | 1.63% |
| GOOGLAlphabet Inc., Class A | 1.05% | 4.39% | 3.34% |
| TSLATesla Motors Inc | 0.52% | 3.73% | 3.21% |
| MUMicron Technology, Inc. | 0.45% | 2.88% | 2.43% |
| AMDAdvanced Micro Devices Inc. | 0.76% | 2.54% | 1.78% |
| VVisa Inc - Class A Shares | 1.10% | 1.98% | 0.88% |
| MAMastercard Inc | 1.44% | 1.45% | 0.01% |
98.8% of IQSU is already inside AVUC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVUC or IQSU?
AVUC has an expense ratio of 0.17% while IQSU charges 0.09%. IQSU is the cheaper option, by $8 a year on a $10,000 investment.
What is the holdings overlap between AVUC and IQSU?
98.8% of IQSU's money is in holdings AVUC also owns. 98.8% of IQSU's is in holdings AVUC also owns. They hold 259 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 268 in IQSU.
Which pays a higher dividend, AVUC or IQSU?
AVUC yields 0.00% while IQSU yields 0.91%, so IQSU currently pays the higher dividend yield.
Is IQSU better than AVUC?
IQSU has a lower expense ratio. AVUC is less concentrated, with 36.4% of the fund in its ten largest positions against 42.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.