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ETF comparison

AVDE vs IDEV

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
53.5 %

1,839 positions appear in both funds. Buying equal dollars of AVDE and IDEV would leave roughly 53.5% of each dollar exposed to the same underlying securities.

AVDE unmatched 45.7% Shared 53.5% IDEV unmatched 45.9%

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
1,457 positions
Shared
1,839 positions
In IDEV only
477 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

77
Cost
96
77
Tax efficiency
77
100
Liquidity
100
100
Concentration
99
—
Tracking quality
—
AVDE sub-score IDEV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AVDE vs IDEV.

Top shared holdings

1,839 shared in total
# Holding In AVDE In IDEV Overlap
1 Roche Holding AG 0.94% 1.05% 0.94%
2 UBS Group AG 0.50% 0.57% 0.50%
3 Allianz SE 0.50% 0.65% 0.50%
4 AstraZeneca PLC 0.48% 0.88% 0.48%
5 Safran SA 0.52% 0.47% 0.47%
6 TotalEnergies SE 0.46% 0.59% 0.46%
7 Rolls-Royce Holdings PLC 0.44% 0.57% 0.44%
8 BNP Paribas SA 0.42% 0.43% 0.42%
9 Royal Bank of Canada 0.41% 1.00% 0.41%
10 SoftBank Group Corp 0.47% 0.40% 0.40%
11 ABB Ltd 0.40% 0.53% 0.40%
12 Zurich Insurance Group AG 0.40% 0.39% 0.39%

Only in AVDE

1,457 total
  • ASML Holding NV 1.31%
  • 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%
  • BP PLC 0.48%
  • Toyota Motor Corp 0.46%
  • ING Groep NV 0.41%
  • GSK PLC 0.39%

Only in IDEV

477 total
  • ASML Holding N.V. 2.19%
  • HSBC HOLDINGS PLC 1.24%
  • Novartis AG 0.98%
  • SHELL PLC 0.88%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%
  • BHP GROUP LIMITED 0.73%
  • Banco Santander, S.A. 0.70%
  • SAP SE 0.65%
  • TOYOTA MOTOR CORPORATION 0.61%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.54%

Percentages are holdings overlap with the named fund.

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 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.