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ETF comparison

AVDV vs HEFA

Both International Developed.

Avantis International Small Cap Value ETF · iShares Currency Hedged MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of AVDV and HEFA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AVDV unmatched 99.2% Shared 0.0% HEFA unmatched 101.2%

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
1,754 positions
Shared
0 positions
In HEFA only
1 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%
HEFA

iShares Currency Hedged MSCI EAFE ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.35%
Net assets
$7.47B
TTM yield
4.08%
Top-10 conc.
100.0%

Sub-score comparison

64
Cost
65
76
Tax efficiency
75
100
Liquidity
94
100
Concentration
94
—
Tracking quality
—
AVDV sub-score HEFA

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

Cost difference

HEFA is 1 bps cheaper than AVDV. On a $100,000 position that's about $10/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 HEFA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AVDV

1,754 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 HEFA

1 total
  • iShares MSCI EAFE ETF 101.20%

Percentages are holdings overlap with the named fund.

Open AVDV or HEFA 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.