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ETF comparison

AVDV vs IEFA

Both International Developed.

Avantis International Small Cap Value ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.1 %

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

AVDV unmatched 94.0% Shared 5.1% IEFA 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
933 positions
Shared
821 positions
In IEFA only
1,792 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

64
Cost
93
76
Tax efficiency
76
100
Liquidity
100
100
Concentration
97
—
Tracking quality
—
AVDV sub-score IEFA

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

Cost difference

IEFA is 29 bps cheaper than AVDV. On a $100,000 position that's about $290/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 IEFA.

Top shared holdings

821 shared in total
# Holding In AVDV In IEFA Overlap
1 Phoenix Financial Ltd 0.09% 0.05% 0.05%
2 Enlight Renewable Energy Ltd 0.29% 0.05% 0.05%
3 Bankinter SA 0.15% 0.05% 0.05%
4 ASR Nederland NV 0.05% 0.05% 0.05%
5 Mitsui Kinzoku Co Ltd 1.37% 0.04% 0.04%
6 Harel Insurance Investments & Financial Services Ltd 0.56% 0.03% 0.03%
7 Hiscox Ltd 0.03% 0.03% 0.03%
8 St James's Place PLC 0.10% 0.03% 0.03%
9 Taiyo Yuden Co Ltd 0.10% 0.03% 0.03%
10 ICG PLC 0.09% 0.03% 0.03%
11 NKT A/S 0.42% 0.03% 0.03%
12 Mineral Resources Ltd 0.05% 0.03% 0.03%

Only in AVDV

933 total
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Coeur Mining Inc 0.61%
  • B2Gold Corp 0.59%
  • Whitecap Resources Inc 0.54%
  • Tamarack Valley Energy Ltd 0.50%
  • IAMGOLD Corp 0.38%
  • Baytex Energy Corp 0.37%
  • Peyto Exploration & Development Corp 0.34%
  • Eldorado Gold Corp 0.33%

Only in IEFA

1,792 total
  • ASML Holding N.V. 2.50%
  • HSBC HOLDINGS PLC 1.42%
  • Roche Holding AG 1.20%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • SHELL PLC 1.00%
  • Siemens Aktiengesellschaft 0.95%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%

Percentages are holdings overlap with the named fund.

Open AVDV or IEFA 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.