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ETF comparison

AVDE vs VSS

Both International Developed.

Avantis International Equity ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
14.6 %

1,410 positions appear in both funds. Buying equal dollars of AVDE and VSS would leave roughly 14.6% of each dollar exposed to the same underlying securities.

AVDE unmatched 84.6% Shared 14.6% VSS unmatched 84.1%

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
1,886 positions
Shared
1,410 positions
In VSS only
3,408 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
2.84%
Top-10 conc.
7.0%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

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

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

Cost difference

VSS is 17 bps cheaper than AVDE. On a $100,000 position that's about $170/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 VSS.

Top shared holdings

1,410 shared in total
# Holding In AVDE In VSS Overlap
1 Aritzia Inc 0.15% 0.27% 0.15%
2 Finning International Inc 0.15% 0.24% 0.15%
3 thyssenkrupp AG 0.12% 0.19% 0.12%
4 NKT A/S 0.12% 0.20% 0.12%
5 Gaztransport Et Technigaz SA 0.12% 0.23% 0.12%
6 Avanza Bank Holding AB 0.11% 0.15% 0.11%
7 Accelleron Industries AG 0.11% 0.24% 0.11%
8 Capital Power Corp 0.11% 0.21% 0.11%
9 Games Workshop Group PLC 0.11% 0.24% 0.11%
10 B2Gold Corp 0.10% 0.13% 0.10%
11 Storebrand ASA 0.10% 0.24% 0.10%
12 Saipem SpA 0.10% 0.18% 0.10%

Only in AVDE

1,886 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 VSS

3,408 total
  • Taiwan Union Technology Corp 0.24%
  • DPM Metals Inc 0.21%
  • Aedifica SA 0.21%
  • Lottomatica Group Spa 0.18%
  • Kinsus Interconnect Technology Corp 0.18%
  • LondonMetric Property PLC 0.17%
  • G Mining Ventures Corp 0.16%
  • Nordex SE 0.16%
  • Tritax Big Box REIT PLC 0.16%
  • Macronix International Co Ltd 0.16%

Percentages are holdings overlap with the named fund.

Open AVDE or VSS 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.