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ETF comparison

AVDV vs EZU

Both International Developed.

Avantis International Small Cap Value ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

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

AVDV unmatched 98.9% Shared 0.2% EZU unmatched 99.1%

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 AVDV only
1,750 positions
Shared
4 positions
In EZU only
220 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.42B
TTM yield
2.85%
Top-10 conc.
28.1%

Sub-score comparison

64
Cost
50
76
Tax efficiency
77
100
Liquidity
99
100
Concentration
74
—
Tracking quality
—
AVDV sub-score EZU

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

Cost difference

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

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 EZU.

Top shared holdings

4 shared in total
# Holding In AVDV In EZU Overlap
1 Bankinter SA 0.15% 0.15% 0.15%
2 ASR Nederland NV 0.05% 0.15% 0.05%
3 InPost SA 0.02% 0.06% 0.02%
4 Ayvens SA 0.00% 0.06% 0.00%

Only in AVDV

1,750 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 EZU

220 total
  • ASML Holding N.V. 8.09%
  • Siemens Aktiengesellschaft 3.07%
  • SAP SE 2.43%
  • Banco Santander, S.A. 2.37%
  • TOTALENERGIES SE 2.24%
  • SCHNEIDER ELECTRIC SE 2.22%
  • Allianz SE 2.17%
  • Siemens Energy AG 1.89%
  • Iberdrola, S.A. 1.88%
  • LVMH MOET HENNESSY LOUIS VUITTON SE 1.75%

Related comparisons

More comparisons with AVDV

More comparisons with EZU

Percentages are holdings overlap with the named fund.

Open AVDV or EZU 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.