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ETF comparison

AVDV vs EFG

Both International Developed.

Avantis International Small Cap Value ETF · iShares MSCI EAFE Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

5 positions appear in both funds. Buying equal dollars of AVDV and EFG would leave roughly 0.2% of each dollar exposed to the same underlying securities.

AVDV unmatched 98.9% Shared 0.2% EFG unmatched 99.5%

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 AVDV only
1,749 positions
Shared
5 positions
In EFG only
354 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$20.42B
TTM yield
3.30%
Top-10 conc.
8.1%
EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%

Sub-score comparison

64
Cost
66
76
Tax efficiency
78
100
Liquidity
100
100
Concentration
84
—
Tracking quality
—
AVDV sub-score EFG

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

Cost difference

EFG is 2 bps cheaper than AVDV. On a $100,000 position that's about $20/yr more in fees for AVDV.

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 AVDV vs EFG.

Top shared holdings

5 shared in total
# Holding In AVDV In EFG Overlap
1 Enlight Renewable Energy Ltd 0.29% 0.11% 0.11%
2 Mitsui Kinzoku Co Ltd 1.37% 0.09% 0.09%
3 InPost SA 0.02% 0.04% 0.02%
4 Endeavour Mining PLC 0.00% 0.09% 0.00%
5 Marks & Spencer Group PLC 0.00% 0.11% 0.00%

Only in AVDV

1,749 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Perseus Mining Ltd 0.62%
  • Coeur Mining Inc 0.61%
  • Whitehaven Coal Ltd 0.61%
  • B2Gold Corp 0.59%
  • Johnson Matthey PLC 0.56%
  • Harel Insurance Investments & Financial Services Ltd 0.56%

Only in EFG

354 total
  • ASML Holding N.V. 5.92%
  • ASTRAZENECA PLC 2.38%
  • COMMONWEALTH BANK OF AUSTRALIA 1.94%
  • SAP SE 1.77%
  • SCHNEIDER ELECTRIC SE 1.71%
  • UBS Group AG 1.56%
  • ROLLS-ROYCE HOLDINGS PLC 1.55%
  • ABB Ltd 1.43%
  • NOVO NORDISK A/S 1.41%
  • Tokyo Electron Limited 1.39%

Percentages are holdings overlap with the named fund.

Open AVDV or EFG 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.