ETF comparison

AVDEvsIDEV

Both International Developed.

Avantis International Equity ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.3%

1,805 positions appear in both funds. Buying equal dollars of AVDE and IDEV would leave roughly54.3%of each dollar exposed to the same underlying securities.

AVDE only 45.1%Shared 54.3%IDEV only 44.8%
In AVDE only
1,492 positions
Shared
1,805 positions
In IDEV only
450 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94composite / 100
Expense ratio
0.040%
Net assets
$32.68B
TTM yield
3.16%
Top-10 conc.
10.2%

Sub-score comparison

77
Cost
96
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
100
Tracking quality
AVDEsub-scoreIDEV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IDEV is 19 bps cheaper than AVDE. On a $100,000 position that's about $190/yr more in fees for AVDE.

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 IDEV.

Top shared holdings

1,805 shared in total
#HoldingIn AVDEIn IDEVOverlap
1Roche Holding AG0.94%0.99%0.94%
2Allianz SE0.50%0.60%0.50%
3UBS Group AG0.50%0.49%0.49%
4AstraZeneca PLC0.48%1.01%0.48%
5TotalEnergies SE0.46%0.64%0.46%
6Rolls-Royce Holdings PLC0.44%0.47%0.44%
7SoftBank Group Corp0.47%0.44%0.44%
8Royal Bank of Canada0.41%0.87%0.41%
9Deutsche Telekom AG0.49%0.41%0.41%
10Safran SA0.52%0.40%0.40%
11ABB Ltd0.40%0.55%0.40%
12Advantest Corp0.37%0.49%0.37%

Only in AVDE

1,492 total
  • ASML Holding NV1.31%
  • Shell PLC0.83%
  • HSBC Holdings PLC0.81%
  • BHP Group Ltd0.59%
  • Novartis AG0.54%
  • Banco Bilbao Vizcaya Argentaria SA0.52%
  • BP PLC0.48%
  • Toyota Motor Corp0.46%
  • ING Groep NV0.41%
  • GSK PLC0.39%

Only in IDEV

450 total
  • ASML Holding N.V.1.94%
  • HSBC HOLDINGS PLC1.09%
  • Novartis AG0.97%
  • SHELL PLC0.90%
  • Mitsubishi UFJ Financial Group, Inc.0.70%
  • BHP GROUP LIMITED0.69%
  • TOYOTA MOTOR CORPORATION0.63%
  • Banco Santander, S.A.0.62%
  • SAP SE0.60%
  • NOVO NORDISK A/S0.47%

Open AVDE or IDEV 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.