Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AVGBAvantis Credit ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Avantis | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.19%Expense ratio, filed 29 Dec 2025 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $20.5MAs of 31 May 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 153As of 31 May 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 3.65% | 4.69% |
| Distributions | Quarterly$1.8270 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $50.0020 Oct 2026, 14:47 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AVGB | IGSB |
|---|---|---|
| AVGB | Same fund | 1.0%at least |
| IGSB | 1.0%at least | Same fund |
AVGB and IGSB
- Weighted overlap
- 1.0%
- Holdings in common
- 31
- AVGB holdings also in IGSB
- 21.1% by count
- IGSB holdings also in AVGB
- 1.6% by count
| Holding | Weight in AVGB | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| Bank of America CorpBank of America Corp 4.48 04/23/2030 US06051GMY25 | 0.63% | 0.10% | 0.10% | ISIN |
| AbbVie IncAbbVie Inc 4.95 03/15/2031 US00287YDT38 | 0.99% | 0.05% | 0.05% | ISIN |
| Exxon Mobil CorpExxon Mobil Corp 2.61 10/15/2030 US30231GBN16 | 0.68% | 0.05% | 0.05% | ISIN |
| Hewlett Packard Enterprise CoHewlett Packard Enterprise Co 4.55 10/15/2029 US42824CBT53 | 0.61% | 0.05% | 0.05% | ISIN |
| NIKE IncNIKE Inc 2.85 03/27/2030 US654106AK94 | 0.51% | 0.04% | 0.04% | ISIN |
| American Tower CorpAmerican Tower Corp 3.80 08/15/2029 US03027XAW02 | 0.48% | 0.04% | 0.04% | ISIN |
| Energy Transfer LPEnergy Transfer LP 5.25 04/15/2029 US29278NAG88 | 0.50% | 0.04% | 0.04% | ISIN |
| Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY 6.82 11/20/2029 US251526CU14 | 0.77% | 0.04% | 0.04% | ISIN |
| UBS Group AGUBS Group AG 4.40 09/23/2031 US225401BM92 | 0.96% | 0.04% | 0.04% | ISIN |
| Coca-Cola Co/TheCoca-Cola Co/The 3.45 03/25/2030 US191216CT51 | 0.52% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AVGB | IGSB |
|---|---|---|
| US dollar (USD) | 60.0% | 105.5% |
| Euro (EUR) | 34.1% | Below the top 12 or none |
| Canadian dollar (CAD) | 4.2% | Below the top 12 or none |
| British pound (GBP) | 0.9% | Below the top 12 or none |