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ETF comparison

AVDV vs EWP

Both International Developed.

Avantis International Small Cap Value ETF · iShares MSCI Spain ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of AVDV and EWP would leave roughly 0.1% of each dollar exposed to the same underlying securities.

AVDV unmatched 99.0% Shared 0.1% EWP unmatched 99.0%

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
1,753 positions
Shared
1 positions
In EWP only
21 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%
EWP

iShares MSCI Spain ETF

iShares · International Developed

55 composite / 100
Expense ratio
0.50%
Net assets
$2.38B
TTM yield
2.89%
Top-10 conc.
73.7%

Sub-score comparison

64
Cost
50
76
Tax efficiency
77
100
Liquidity
73
100
Concentration
9
—
Tracking quality
—
AVDV sub-score EWP

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

Cost difference

AVDV is 14 bps cheaper than EWP. On a $100,000 position that's about $140/yr more in fees for EWP.

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 EWP.

Top shared holdings

1 shared in total
# Holding In AVDV In EWP Overlap
1 Bankinter SA 0.15% 2.23% 0.15%

Only in AVDV

1,753 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Mitsui Kinzoku Co Ltd 1.37%
  • 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%

Only in EWP

21 total
  • Banco Santander, S.A. 17.92%
  • Iberdrola, S.A. 13.66%
  • Banco Bilbao Vizcaya Argentaria, S.A. 12.06%
  • Repsol, S.A. 5.02%
  • CaixaBank, S.A. 4.88%
  • ACS, Actividades de Construccion y Servicios, S.A. 4.53%
  • Ferrovial N.V. 4.12%
  • Amadeus IT Group, S.A. 4.07%
  • Industria de Diseno Textil, S.A. 4.01%
  • Aena, S.M.E., S.A. 3.43%

Related comparisons

More comparisons with AVDV

More comparisons with EWP

Percentages are holdings overlap with the named fund.

Open AVDV or EWP at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.