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ETF comparison

AVDE vs AVIV

Both International Developed.

Avantis International Equity ETF · Avantis International Large Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.6 %

643 positions appear in both funds. Buying equal dollars of AVDE and AVIV would leave roughly 48.6% of each dollar exposed to the same underlying securities.

AVDE unmatched 50.6% Shared 48.6% AVIV unmatched 50.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDE only
2,653 positions
Shared
643 positions
In AVIV only
9 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86 composite / 100
Expense ratio
0.23%
Net assets
$19.08B
TTM yield
2.85%
Top-10 conc.
7.0%
AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.04B
TTM yield
2.87%
Top-10 conc.
14.6%

Sub-score comparison

77
Cost
75
77
Tax efficiency
77
100
Liquidity
70
100
Concentration
93
—
Tracking quality
—
AVDE sub-score AVIV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVDE is 2 bps cheaper than AVIV. On a $100,000 position that's about $20/yr more in fees for AVIV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDE vs AVIV.

Top shared holdings

643 shared in total
# Holding In AVDE In AVIV Overlap
1 Roche Holding AG 0.94% 1.71% 0.94%
2 ASML Holding NV 1.31% 0.89% 0.89%
3 Shell PLC 0.83% 2.16% 0.83%
4 HSBC Holdings PLC 0.81% 0.81% 0.81%
5 BHP Group Ltd 0.59% 1.47% 0.59%
6 Banco Bilbao Vizcaya Argentaria SA 0.52% 2.10% 0.52%
7 Safran SA 0.52% 0.65% 0.52%
8 UBS Group AG 0.50% 0.61% 0.50%
9 Allianz SE 0.50% 1.03% 0.50%
10 Deutsche Telekom AG 0.49% 0.98% 0.49%
11 BP PLC 0.48% 1.34% 0.48%
12 SoftBank Group Corp 0.47% 0.78% 0.47%

Only in AVDE

2,653 total
  • Novartis AG 0.54%
  • AstraZeneca PLC 0.48%
  • Celestica Inc 0.46%
  • BNP Paribas SA 0.42%
  • ABB Ltd 0.40%
  • Rio Tinto PLC 0.38%
  • Barclays PLC 0.38%
  • Banco Santander SA 0.37%
  • Advantest Corp 0.37%
  • Fujikura Ltd 0.35%

Only in AVIV

9 total
  • Nordex SE 0.18%
  • THK Co Ltd 0.16%
  • Tokyo Metro Co Ltd 0.04%
  • DPM Metals Inc 0.04%
  • Greatland Resources Ltd 0.02%
  • Sapporo Holdings Ltd 0.01%
  • Kioxia Holdings Corp 0.00%
  • Schott Pharma AG & Co KGaA 0.00%
  • Sharp Corp/Japan 0.00%

Percentages are holdings overlap with the named fund.

Open AVDE or AVIV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.