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ETF comparison

AVDV vs IDEV

Both International Developed.

Avantis International Small Cap Value ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.1 %

626 positions appear in both funds. Buying equal dollars of AVDV and IDEV would leave roughly 5.1% of each dollar exposed to the same underlying securities.

AVDV unmatched 94.1% Shared 5.1% IDEV unmatched 94.4%

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
1,128 positions
Shared
626 positions
In IDEV only
1,690 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

64
Cost
96
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
99
—
Tracking quality
—
AVDV sub-score IDEV

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

Cost difference

IDEV is 32 bps cheaper than AVDV. On a $100,000 position that's about $320/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 IDEV.

Top shared holdings

626 shared in total
# Holding In AVDV In IDEV Overlap
1 Whitecap Resources Inc 0.54% 0.05% 0.05%
2 ASR Nederland NV 0.05% 0.05% 0.05%
3 Enlight Renewable Energy Ltd 0.29% 0.04% 0.04%
4 Bankinter SA 0.15% 0.04% 0.04%
5 Phoenix Financial Ltd 0.09% 0.04% 0.04%
6 Mitsui Kinzoku Co Ltd 1.37% 0.03% 0.03%
7 Finning International Inc 0.28% 0.03% 0.03%
8 Hudbay Minerals Inc 0.67% 0.03% 0.03%
9 Hiscox Ltd 0.03% 0.03% 0.03%
10 IAMGOLD Corp 0.38% 0.03% 0.03%
11 NKT A/S 0.42% 0.03% 0.03%
12 South Bow Corp 0.24% 0.03% 0.03%

Only in AVDV

1,128 total
  • Coeur Mining Inc 0.61%
  • Constellium SE 0.32%
  • OVS SpA 0.30%
  • SpareBank 1 Nord Norge 0.19%
  • Oil Refineries Ltd 0.19%
  • Zigup PLC 0.19%
  • Karoon Energy Ltd 0.18%
  • Ovintiv Inc 0.17%
  • First Resources Ltd 0.16%
  • Derichebourg SA 0.16%

Only in IDEV

1,690 total
  • ASML Holding N.V. 2.19%
  • HSBC HOLDINGS PLC 1.24%
  • Roche Holding AG 1.05%
  • ROYAL BANK OF CANADA 1.00%
  • Novartis AG 0.98%
  • ASTRAZENECA PLC 0.88%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Siemens Aktiengesellschaft 0.83%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%

Percentages are holdings overlap with the named fund.

Open AVDV or IDEV 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.