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ETF comparison

AVDE vs FEZ

Both International Developed.

Avantis International Equity ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.0 %

41 positions appear in both funds. Buying equal dollars of AVDE and FEZ would leave roughly 9.0% of each dollar exposed to the same underlying securities.

AVDE unmatched 90.2% Shared 9.0% FEZ unmatched 90.3%

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
3,255 positions
Shared
41 positions
In FEZ 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%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.28B
TTM yield
2.83%
Top-10 conc.
41.9%

Sub-score comparison

77
Cost
71
77
Tax efficiency
77
100
Liquidity
84
100
Concentration
54
—
Tracking quality
—
AVDE sub-score FEZ

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

Cost difference

AVDE is 6 bps cheaper than FEZ. On a $100,000 position that's about $60/yr more in fees for FEZ.

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 FEZ.

Top shared holdings

41 shared in total
# Holding In AVDE In FEZ Overlap
1 Safran SA 0.52% 2.88% 0.52%
2 Allianz SE 0.50% 3.56% 0.50%
3 Deutsche Telekom AG 0.49% 1.87% 0.49%
4 TotalEnergies SE 0.46% 3.50% 0.46%
5 Infineon Technologies AG 0.42% 2.41% 0.42%
6 BNP Paribas SA 0.42% 2.40% 0.42%
7 Vinci SA 0.40% 1.68% 0.40%
8 UniCredit SpA 0.32% 2.67% 0.32%
9 LVMH Moet Hennessy Louis Vuitton SE 0.31% 2.70% 0.31%
10 Iberdrola SA 0.31% 3.10% 0.31%
11 Koninklijke Ahold Delhaize NV 0.30% 0.70% 0.30%
12 Siemens Energy AG 0.30% 3.05% 0.30%

Only in AVDE

3,255 total
  • ASML Holding NV 1.31%
  • Roche Holding AG 0.94%
  • Shell PLC 0.83%
  • HSBC Holdings PLC 0.81%
  • BHP Group Ltd 0.59%
  • Novartis AG 0.54%
  • Banco Bilbao Vizcaya Argentaria SA 0.52%
  • UBS Group AG 0.50%
  • Mitsui Kinzoku Co Ltd 0.49%
  • BP PLC 0.48%

Only in FEZ

9 total
  • ASML Holding NV 10.39%
  • Banco Santander SA 4.01%
  • SAP SE 3.06%
  • Banco Bilbao Vizcaya Argentaria SA 2.78%
  • Sanofi SA 1.91%
  • ING Groep NV 1.83%
  • Anheuser-Busch InBev SA/NV 1.69%
  • Argenx SE 1.14%
  • Eni SpA 0.94%

Percentages are holdings overlap with the named fund.

Open AVDE or FEZ 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.