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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.63T85%$435B3SPDR State Street187 funds · $2.13T89%$237B4Invesco247 funds · $965B86%$102B5Schwab34 funds · $622B88%$92.2B6Dimensional46 funds · $500B98%$71.8B7First Trust333 funds · $289B89%$33.6B8J.P. Morgan80 funds · $355B91%$29.1B9Avantis American Century33 funds · $156B100%$27.7B10VanEck91 funds · $156B71%$24.4B11Capital Group25 funds · $164B96%$13.4B
302Advent1 fund · $42.9M100%$2.0M
1 bucketMoney in each
Bonds & cash1 fund$42.9M100%
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Advent vs iShares in Bonds & Cash

1Y
Advent1 funds
vs
iSharesBlackRock · 147 funds
$2.0MMoney made$9.4B
$42.9MAssets$976B
$343KFees earned$1.0B
100%Win %77%
+4.9%Typical return+1.4%
$0.80Fee per $100$0.11
1Funds147
0Launches 202612
2–2level
Advent and iShares bonds & cash ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Advent Bond ETFs

1Y1 funds
#Trend
1ACVTConvertible BondReadDesk0.80%1.6%+4.5%+4.9%$2.0M$42.9M
1–1 of 1 · most assets first
Advent bonds & cash ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Advent in Bonds & Cash

Today
Advent $42.9MEveryone else $2.63T

Advent holds less than 1% of Bonds & Cash AUM

Advent ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Advent’s Bond Funds vs AUM

Today
<1% of the funds<1% of the AUM
Bond ETFsFundsAUM
Advent1 · <1%$42.9M · <1%
Everyone else925 · 100%$2.63T · 100%
Bonds & cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds
@TheETFTracker·theetftracker.com

Advent vs iShares in Bonds & Cash

1Y
Advent1 funds
vs
iSharesBlackRock · 147 funds
$2.0MMoney made$9.4B
$42.9MAssets$976B
$343KFees earned$1.0B
100%Win %77%
+4.9%Typical return+1.4%
$0.80Fee per $100$0.11
1Funds147
0Launches 202612
2–2level
Advent and iShares bonds & cash ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com