Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T86%$380B2iShares BlackRock482 funds · $4.69T85%$348B3SPDR State Street187 funds · $2.14T86%$190B4Schwab34 funds · $630B91%$81.5B5Invesco247 funds · $970B84%$69.5B6Dimensional46 funds · $507B98%$62.9B7First Trust333 funds · $290B88%$27.6B8J.P. Morgan80 funds · $356B93%$24.7B9Avantis American Century33 funds · $155B97%$24.6B10VanEck91 funds · $159B67%$22.0B11Capital Group25 funds · $164B96%$10.0B
279Advent1 fund · $42.8M100%$2.6M
1 bucketMoney in each
Bonds & cash1 fund$42.8M100%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
Showing 12 of 506Show all 506

Advent vs iShares

1Y
Advent1 funds · 69th by money made
vs
iSharesBlackRock · 482 funds
$2.6MMoney made$348B
$42.8MAssets$4.69T
$343KFees earned$7.6B
100%Win %85%
+6.4%Typical return+7.2%
$0.80Fee per $100$0.16
1Funds482
0Launches 202621
3–1iShares wins
Advent and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Advent by AUM

Today
1 funds · $42.8M1Y−5%+25%NewHeat map of all 1 →
Advent ETFs · tile size = current AUM, colour = past year return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 1 Advent ETFs

Today
#Trend
1ACVTConvertible BondReadDeskBonds & cash+6.4%$2.6M$0.80$42.8M
1 largest hold $42.8M of $42.8MAll 1 funds →
Advent ETFs · current AUM · past year returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Advent’s Total Holdings

Today
$42.8Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
Bonds & cash1$42.8M100%
Advent ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 10 Advent ETFs

Today
$42.8M · 100% of $42.8M
1ACVTConvertible Bond$42.8M
Advent ETFs · 1 of 1 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Advent vs iShares

1Y
Advent1 funds · 69th by money made
vs
iSharesBlackRock · 482 funds
$2.6MMoney made$348B
$42.8MAssets$4.69T
$343KFees earned$7.6B
100%Win %85%
+6.4%Typical return+7.2%
$0.80Fee per $100$0.16
1Funds482
0Launches 202621
3–1iShares wins
Advent and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com