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ETF comparison

AVDV vs IPAC

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.8 %

443 positions appear in both funds. Buying equal dollars of AVDV and IPAC would leave roughly 5.8% of each dollar exposed to the same underlying securities.

AVDV unmatched 93.3% Shared 5.8% IPAC unmatched 93.7%

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
1,311 positions
Shared
443 positions
In IPAC only
927 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%
IPAC

iShares Core MSCI Pacific ETF

iShares · International Developed

84 composite / 100
Expense ratio
0.090%
Net assets
$2.76B
TTM yield
3.86%
Top-10 conc.
18.4%

Sub-score comparison

64
Cost
91
76
Tax efficiency
75
100
Liquidity
76
100
Concentration
88
—
Tracking quality
—
AVDV sub-score IPAC

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

Cost difference

IPAC is 27 bps cheaper than AVDV. On a $100,000 position that's about $270/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 IPAC.

Top shared holdings

443 shared in total
# Holding In AVDV In IPAC Overlap
1 Mitsui Kinzoku Co Ltd 1.37% 0.11% 0.11%
2 Taiyo Yuden Co Ltd 0.10% 0.08% 0.08%
3 Sandfire Resources Ltd 0.19% 0.07% 0.07%
4 Aurizon Holdings Ltd 0.21% 0.05% 0.05%
5 Gunma Bank Ltd/The 0.11% 0.05% 0.05%
6 Bendigo & Adelaide Bank Ltd 0.10% 0.05% 0.05%
7 Mineral Resources Ltd 0.05% 0.08% 0.05%
8 Perseus Mining Ltd 0.62% 0.05% 0.05%
9 Hokuhoku Financial Group Inc 0.28% 0.05% 0.05%
10 Dyno Nobel Ltd 0.34% 0.05% 0.05%
11 J Front Retailing Co Ltd 0.09% 0.05% 0.05%
12 77 Bank Ltd/The 0.17% 0.05% 0.05%

Only in AVDV

1,311 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Coeur Mining Inc 0.61%
  • B2Gold Corp 0.59%
  • Johnson Matthey PLC 0.56%
  • Harel Insurance Investments & Financial Services Ltd 0.56%
  • Whitecap Resources Inc 0.54%
  • Saipem SpA 0.54%

Only in IPAC

927 total
  • Mitsubishi UFJ Financial Group, Inc. 2.58%
  • BHP GROUP LIMITED 2.32%
  • COMMONWEALTH BANK OF AUSTRALIA 2.27%
  • TOYOTA MOTOR CORPORATION 1.94%
  • Sumitomo Mitsui Financial Group, Inc. 1.69%
  • Tokyo Electron Limited 1.62%
  • Hitachi, Ltd. 1.57%
  • ADVANTEST CORPORATION 1.57%
  • Sony Group Corporation 1.48%
  • Mizuho Financial Group, Inc. 1.33%

Percentages are holdings overlap with the named fund.

Open AVDV or IPAC 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.