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ETF comparison

AVDE vs FNDC

Both International Developed.

Avantis International Equity ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.1 %

1,123 positions appear in both funds. Buying equal dollars of AVDE and FNDC would leave roughly 20.1% of each dollar exposed to the same underlying securities.

AVDE unmatched 79.2% Shared 20.1% FNDC unmatched 79.2%

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
2,173 positions
Shared
1,123 positions
In FNDC only
455 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%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.11B
TTM yield
3.68%
Top-10 conc.
3.6%

Sub-score comparison

77
Cost
61
77
Tax efficiency
76
100
Liquidity
78
100
Concentration
100
—
Tracking quality
—
AVDE sub-score FNDC

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

Cost difference

AVDE is 16 bps cheaper than FNDC. On a $100,000 position that's about $160/yr more in fees for FNDC.

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 FNDC.

Top shared holdings

1,123 shared in total
# Holding In AVDE In FNDC Overlap
1 Celestica Inc 0.46% 0.28% 0.28%
2 Ibiden Co Ltd 0.25% 0.69% 0.25%
3 Tower Semiconductor Ltd 0.24% 0.44% 0.24%
4 Pan American Silver Corp 0.23% 0.19% 0.19%
5 SCREEN Holdings Co Ltd 0.15% 0.17% 0.15%
6 Evolution Mining Ltd 0.16% 0.15% 0.15%
7 Helvetia Baloise Holding AG 0.14% 0.22% 0.14%
8 Centerra Gold Inc 0.14% 0.14% 0.14%
9 FinecoBank Banca Fineco SpA 0.12% 0.12% 0.12%
10 Mebuki Financial Group Inc 0.14% 0.12% 0.12%
11 Singapore Exchange Ltd 0.11% 0.14% 0.11%
12 Athabasca Oil Corp 0.11% 0.11% 0.11%

Only in AVDE

2,173 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%
  • Safran SA 0.52%
  • UBS Group AG 0.50%
  • Allianz SE 0.50%

Only in FNDC

455 total
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Samsung Life Insurance Co Ltd 0.37%
  • LS Corp 0.29%
  • Samsung E&A Co Ltd 0.28%
  • Kingboard Laminates Holdings Ltd 0.26%
  • Doosan Co Ltd 0.25%
  • Kloeckner & Co SE 0.22%
  • DL E&C Co Ltd 0.22%
  • Shinsegae Inc 0.21%
  • Kulicke & Soffa Industries Inc 0.20%

Percentages are holdings overlap with the named fund.

Open AVDE or FNDC 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.