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ETF comparison

AVDE vs SPDW

Both International Developed.

Avantis International Equity ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.3 %

1,628 positions appear in both funds. Buying equal dollars of AVDE and SPDW would leave roughly 49.3% of each dollar exposed to the same underlying securities.

AVDE unmatched 49.9% Shared 49.3% SPDW unmatched 49.3%

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
1,668 positions
Shared
1,628 positions
In SPDW only
800 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

77
Cost
97
77
Tax efficiency
77
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
AVDE sub-score SPDW

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

Cost difference

SPDW is 20 bps cheaper than AVDE. On a $100,000 position that's about $200/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 SPDW.

Top shared holdings

1,628 shared in total
# Holding In AVDE In SPDW Overlap
1 Roche Holding AG 0.94% 0.86% 0.86%
2 Allianz SE 0.50% 0.53% 0.50%
3 AstraZeneca PLC 0.48% 0.87% 0.48%
4 UBS Group AG 0.50% 0.47% 0.47%
5 TotalEnergies SE 0.46% 0.47% 0.46%
6 Rolls-Royce Holdings PLC 0.44% 0.51% 0.44%
7 SoftBank Group Corp 0.47% 0.44% 0.44%
8 Royal Bank of Canada 0.41% 0.86% 0.41%
9 Safran SA 0.52% 0.40% 0.40%
10 ABB Ltd 0.40% 0.52% 0.40%
11 Advantest Corp 0.37% 0.46% 0.37%
12 Infineon Technologies AG 0.42% 0.36% 0.36%

Only in AVDE

1,668 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 SPDW

800 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • ASML Holding NV 2.28%
  • HSBC Holdings PLC 0.97%
  • Novartis AG 0.86%
  • Mitsubishi UFJ Financial Group Inc 0.72%
  • Shell PLC 0.68%
  • BHP Group Ltd 0.63%
  • Toyota Motor Corp 0.61%
  • Banco Santander SA 0.60%

Percentages are holdings overlap with the named fund.

Open AVDE or SPDW 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.