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ETF comparison

AVDE vs IXUS

International Developed vs International Total.

Avantis International Equity ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.0 %

1,913 positions appear in both funds. Buying equal dollars of AVDE and IXUS would leave roughly 43.0% of each dollar exposed to the same underlying securities.

AVDE unmatched 56.3% Shared 43.0% IXUS unmatched 56.7%

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
1,383 positions
Shared
1,913 positions
In IXUS only
2,576 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

77
Cost
93
77
Tax efficiency
77
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
AVDE sub-score IXUS

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

Cost difference

IXUS is 16 bps cheaper than AVDE. On a $100,000 position that's about $160/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 IXUS.

Top shared holdings

1,913 shared in total
# Holding In AVDE In IXUS Overlap
1 Roche Holding AG 0.94% 0.72% 0.72%
2 AstraZeneca PLC 0.48% 0.60% 0.48%
3 Allianz SE 0.50% 0.44% 0.44%
4 Royal Bank of Canada 0.41% 0.69% 0.41%
5 TotalEnergies SE 0.46% 0.40% 0.40%
6 UBS Group AG 0.50% 0.39% 0.39%
7 Rolls-Royce Holdings PLC 0.44% 0.39% 0.39%
8 ABB Ltd 0.40% 0.36% 0.36%
9 Advantest Corp 0.37% 0.34% 0.34%
10 Toronto-Dominion Bank/The 0.33% 0.47% 0.33%
11 Safran SA 0.52% 0.32% 0.32%
12 LVMH Moet Hennessy Louis Vuitton SE 0.31% 0.32% 0.31%

Only in AVDE

1,383 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 IXUS

2,576 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • Novartis AG 0.68%
  • Alibaba Group Holding Limited 0.60%
  • SHELL PLC 0.60%
  • Mitsubishi UFJ Financial Group, Inc. 0.56%

Percentages are holdings overlap with the named fund.

Open AVDE or IXUS 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.