AVIE vs IGE
Avantis Inflation Focused Equity ETF against iShares North American Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
81 shared positions
Fee gap
12 bp
AVIE is cheaper
1-year return gap
5.6 pts
IGE is ahead
Larger fund
IGE
$807M
Side by side
| AVIE | IGE | |
|---|---|---|
| Fund | Avantis Inflation Focused Equity ETF | iShares North American Natural Resources ETF |
| Issuer | Avantis | iShares |
| Category | Large Cap Blend | Natural Resources & Agriculture |
| Expense ratio | 0.25% | 0.37% |
| Assets | $16M | $807M |
| Average daily dollar volume | $166K | $11M |
| Listed | Sep 27, 2022 | Oct 22, 2001 |
| FrenzyCap score | 43 | 72 |
| 1-month return | −0.2% | −2.2% |
| 3-month return | +4.7% | +10.7% |
| Year to date | +21.5% | +28.1% |
| 1-year return | +25.0% | +30.6% |
| 30-day volatility | 9.6% | 15.6% |
| Worst drawdown, 1 year | −5.7% | −12.3% |
| Trailing 12-month yield | 1.47% | 1.87% |
| Holdings | 368 | 155 |
| Top 10 weight | 31.6% | 44.6% |
| Look-through P/E | 22.9 | 21.3 |
| Holdings vs fair value | +12.3% | +18.0% |
| Holdings above 200-day average | 75% | 71% |
| Net flow, latest 3 reported months | +$1.4M thru May 2026 | −$116M thru Jun 2026 |
| 30-day implied volatility | 11.2% | 23.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 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
32% of AVIE · 69% of IGE| Holding | AVIE | IGE |
|---|---|---|
| XOM | 4.79% | 10.62% |
| CVX | 2.87% | 10.24% |
| COP | 1.59% | 3.99% |
| FCX | 1.45% | 2.53% |
| NEM | 1.30% | 3.01% |
| SLB | 1.13% | 1.80% |
| WMB | 0.94% | 2.19% |
| BKR | 0.91% | 1.38% |
| VLO | 0.86% | 3.16% |
| EOG | 0.85% | 1.93% |
| MPC | 0.81% | 3.22% |
| TRGP | 0.78% | 1.53% |
| DVN | 0.72% | 1.33% |
| PSX | 0.70% | 2.78% |
| FTI | 0.68% | 0.68% |
| LNG | 0.57% | 1.42% |
| OKE | 0.55% | 1.41% |
| HAL | 0.54% | 0.67% |
| OXY | 0.52% | 1.09% |
| KMI | 0.50% | 1.56% |
| FANG | 0.49% | 0.97% |
| EQT | 0.45% | 0.82% |
| EXE | 0.33% | 0.51% |
| TPL | 0.33% | 0.52% |
| RGLD | 0.32% | 0.48% |
Sector mix of the stock holdings
| Sector | AVIE | IGE | Gap |
|---|---|---|---|
| Energy | 20.8% | 58.0% | −37.2% |
| Materials | 10.7% | 25.6% | −14.9% |
| Health Care | 27.2% | 0.0% | +27.2% |
| Consumer Staples | 16.9% | 0.0% | +16.9% |
| Financials | 15.4% | 1.2% | +14.1% |
| Utilities | 4.0% | 10.7% | −6.7% |
| Industrials | 4.0% | 3.9% | +0.1% |
| Consumer Discretionary | 0.0% | 0.5% | −0.4% |
| Real Estate | 0.5% | 0.0% | +0.5% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVIE holdings · IGE 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.