ETF comparison

AVDEvsAVIV

Both International Developed.

Avantis International Equity ETF · Avantis International Large Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.7%

644 positions appear in both funds. Buying equal dollars of AVDE and AVIV would leave roughly48.7%of each dollar exposed to the same underlying securities.

AVDE only 50.7%Shared 48.7%AVIV only 50.9%
In AVDE only
2,653 positions
Shared
644 positions
In AVIV only
9 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86composite / 100
Expense ratio
0.23%
Net assets
$19.09B
TTM yield
2.75%
Top-10 conc.
7.0%
AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77composite / 100
Expense ratio
0.25%
Net assets
$2.08B
TTM yield
2.77%
Top-10 conc.
14.6%

Sub-score comparison

77
Cost
75
78
Tax efficiency
77
100
Liquidity
70
100
Concentration
93
Tracking quality
AVDEsub-scoreAVIV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVDE vs AVIV.

Top shared holdings

644 shared in total
#HoldingIn AVDEIn AVIVOverlap
1Roche Holding AG0.94%1.71%0.94%
2ASML Holding NV1.31%0.89%0.89%
3Shell PLC0.83%2.16%0.83%
4HSBC Holdings PLC0.81%0.81%0.81%
5BHP Group Ltd0.59%1.47%0.59%
6Banco Bilbao Vizcaya Argentaria SA0.52%2.10%0.52%
7Safran SA0.52%0.65%0.52%
8UBS Group AG0.50%0.61%0.50%
9Allianz SE0.50%1.03%0.50%
10Deutsche Telekom AG0.49%0.98%0.49%
11BP PLC0.48%1.34%0.48%
12SoftBank Group Corp0.47%0.78%0.47%

Only in AVDE

2,653 total
  • Novartis AG0.54%
  • AstraZeneca PLC0.48%
  • Celestica Inc0.46%
  • BNP Paribas SA0.42%
  • ABB Ltd0.40%
  • Rio Tinto PLC0.38%
  • Barclays PLC0.38%
  • Banco Santander SA0.37%
  • Advantest Corp0.37%
  • Fujikura Ltd0.35%

Only in AVIV

9 total
  • Nordex SE0.18%
  • THK Co Ltd0.16%
  • Tokyo Metro Co Ltd0.04%
  • DPM Metals Inc0.04%
  • Greatland Resources Ltd0.02%
  • Sapporo Holdings Ltd0.01%
  • Kioxia Holdings Corp0.00%
  • Schott Pharma AG & Co KGaA0.00%
  • Sharp Corp/Japan0.00%

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 methodologyand 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.