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ETF comparison

AVDV vs IEUR

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
3.7 %

283 positions appear in both funds. Buying equal dollars of AVDV and IEUR would leave roughly 3.7% of each dollar exposed to the same underlying securities.

AVDV unmatched 95.4% Shared 3.7% IEUR unmatched 95.9%

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
1,471 positions
Shared
283 positions
In IEUR only
726 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

64
Cost
90
76
Tax efficiency
76
100
Liquidity
99
100
Concentration
87
—
Tracking quality
—
AVDV sub-score IEUR

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

Cost difference

IEUR is 26 bps cheaper than AVDV. On a $100,000 position that's about $260/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 IEUR.

Top shared holdings

283 shared in total
# Holding In AVDV In IEUR Overlap
1 Bankinter SA 0.15% 0.08% 0.08%
2 St James's Place PLC 0.10% 0.05% 0.05%
3 NKT A/S 0.42% 0.05% 0.05%
4 ASR Nederland NV 0.05% 0.08% 0.05%
5 ICG PLC 0.09% 0.04% 0.04%
6 thyssenkrupp AG 0.06% 0.04% 0.04%
7 IG Group Holdings PLC 0.22% 0.04% 0.04%
8 Saipem SpA 0.54% 0.04% 0.04%
9 AL Sydbank 0.34% 0.04% 0.04%
10 Swissquote Group Holding SA 0.34% 0.04% 0.04%
11 Burberry Group PLC 0.31% 0.04% 0.04%
12 Whitbread PLC 0.32% 0.04% 0.04%

Only in AVDV

1,471 total
  • 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%
  • Harel Insurance Investments & Financial Services Ltd 0.56%
  • Whitecap Resources Inc 0.54%

Only in IEUR

726 total
  • ASML Holding N.V. 4.00%
  • HSBC HOLDINGS PLC 2.29%
  • Roche Holding AG 1.92%
  • Novartis AG 1.79%
  • Nestle S.A. 1.61%
  • ASTRAZENECA PLC 1.61%
  • SHELL PLC 1.60%
  • Siemens Aktiengesellschaft 1.52%
  • Banco Santander, S.A. 1.27%
  • SAP SE 1.20%

Percentages are holdings overlap with the named fund.

Open AVDV or IEUR 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.