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ETF comparison

AVDV vs EWU

Both International Developed.

Avantis International Small Cap Value ETF · iShares MSCI United Kingdom ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

6 positions appear in both funds. Buying equal dollars of AVDV and EWU would leave roughly 0.3% of each dollar exposed to the same underlying securities.

AVDV unmatched 98.9% Shared 0.3% EWU unmatched 98.8%

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
1,748 positions
Shared
6 positions
In EWU only
66 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%
EWU

iShares MSCI United Kingdom ETF

iShares · International Developed

62 composite / 100
Expense ratio
0.50%
Net assets
$3.67B
TTM yield
3.15%
Top-10 conc.
52.4%

Sub-score comparison

64
Cost
50
76
Tax efficiency
77
100
Liquidity
81
100
Concentration
39
—
Tracking quality
—
AVDV sub-score EWU

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

Cost difference

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

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 EWU.

Top shared holdings

6 shared in total
# Holding In AVDV In EWU Overlap
1 Whitbread PLC 0.32% 0.17% 0.17%
2 JD Sports Fashion PLC 0.19% 0.09% 0.09%
3 Endeavour Mining PLC 0.00% 0.37% 0.00%
4 Marks & Spencer Group PLC 0.00% 0.31% 0.00%
5 Barratt Redrow PLC 0.00% 0.15% 0.00%
6 Aviva PLC 0.00% 0.78% 0.00%

Only in AVDV

1,748 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 EWU

66 total
  • HSBC HOLDINGS PLC 10.06%
  • ASTRAZENECA PLC 8.98%
  • SHELL PLC 7.51%
  • ROLLS-ROYCE HOLDINGS PLC 4.71%
  • BRITISH AMERICAN TOBACCO P.L.C. 4.20%
  • UNILEVER PLC 3.83%
  • RIO TINTO PLC 3.74%
  • BP P.L.C. 3.47%
  • GSK PLC 3.21%
  • BARCLAYS PLC 2.64%

Related comparisons

More comparisons with AVDV

More comparisons with EWU

Percentages are holdings overlap with the named fund.

Open AVDV or EWU 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.