ACVT vs ICVT
Advent Convertible Bond ETF against iShares Convertible Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
48 shared positions
Fee gap
45 bp
ICVT is cheaper
1-year return gap
2.4 pts
ACVT is ahead
Larger fund
ICVT
$7.6B
Side by side
| ACVT | ICVT | |
|---|---|---|
| Fund | Advent Convertible Bond ETF | iShares Convertible Bond ETF |
| Issuer | Advent | iShares |
| Category | Convertibles | Convertibles |
| Expense ratio | 0.65% | 0.20% |
| Assets | $32M | $7.6B |
| Average daily dollar volume | $46K | $72M |
| Listed | Apr 29, 2025 | Jun 2, 2015 |
| FrenzyCap score | 20 | 85 |
| 1-month return | −1.3% | −7.1% |
| 3-month return | −0.5% | −8.0% |
| Year to date | +4.3% | +6.7% |
| 1-year return | +4.0% | +1.6% |
| 30-day volatility | 5.9% | 16.5% |
| Worst drawdown, 1 year | −5.1% | −15.4% |
| Trailing 12-month yield | 1.54% | 1.52% |
| Holdings | 56 | 391 |
| Top 10 weight | 31.9% | 11.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1M thru May 2026 | +$1.1B thru Jul 2026 |
| 30-day implied volatility | — | 24.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of ACVT · 12% of ICVT| Holding | ACVT | ICVT |
|---|---|---|
| SNOWFLAKE INC, due Oct 1, 2027 | 1.09% | 0.72% |
| PG&E CORP 4.25%, due Dec 1, 2027 | 2.34% | 0.63% |
| GLOBAL PAYMENTS INC 1.5%, due Mar 1, 2031 | 1.58% | 0.53% |
| SUPER MICRO COMPUTER INC 3.5%, due Mar 1, 2029 | 2.41% | 0.49% |
| RIVIAN AUTO INC 3.625%, due Oct 15, 2030 | 2.61% | 0.47% |
| DATADOG INC, due Dec 1, 2029 | 1.19% | 0.42% |
| MICROCHIP TECHNOLOGY INC 0.75%, due Jun 1, 2030 | 3.50% | 0.38% |
| LIVE NATION ENTERTAINMEN 2.875%, due Jan 15, 2030 | 1.24% | 0.36% |
| DEXCOM INC 0.375%, due May 15, 2028 | 1.44% | 0.35% |
| COINBASE GLOBAL INC 0.25%, due Apr 1, 2030 | 4.03% | 0.35% |
| BILL HOLDINGS INC, due Apr 1, 2030 | 1.20% | 0.35% |
| DRAFTKINGS HOLDINGS INC, due Mar 15, 2028 | 1.94% | 0.34% |
| INTEGER HOLDINGS CORP 1.875%, due Mar 15, 2030 | 1.18% | 0.31% |
| AFFIRM HOLDINGS INC 0.75%, due Dec 15, 2029 | 2.02% | 0.30% |
| UNITY SOFTWARE INC, due Mar 15, 2030 | 1.16% | 0.29% |
| NUTANIX INC 0.5%, due Dec 15, 2029 | 1.02% | 0.28% |
| HAEMONETICS CORP 2.5%, due Jun 1, 2029 | 1.49% | 0.26% |
| ITRON INC 1.375%, due Jul 15, 2030 | 1.79% | 0.23% |
| BRIDGEBIO PHARMA INC 2.25%, due Feb 1, 2029 | 0.90% | 0.23% |
| PARSONS CORP 2.625%, due Mar 1, 2029 | 1.46% | 0.23% |
| GUIDEWIRE SOFTWARE INC 1.25%, due Nov 1, 2029 | 1.50% | 0.22% |
| NORTHERN OIL & GAS INC 3.625%, due Apr 15, 2029 | 1.28% | 0.22% |
| SUPER MICRO COMPUTER INC 2.25%, due Jul 15, 2028 | 1.18% | 0.22% |
| FIVE9 INC, due Mar 15, 2029 | 0.95% | 0.22% |
| REPLIGEN CORP 1%, due Dec 15, 2028 | 1.49% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ACVT holdings · ICVT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.