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ETF comparison

AVDV vs IXUS

International Developed vs International Total.

Avantis International Small Cap Value ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.8 %

702 positions appear in both funds. Buying equal dollars of AVDV and IXUS would leave roughly 3.8% of each dollar exposed to the same underlying securities.

AVDV unmatched 95.4% Shared 3.8% IXUS 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
1,052 positions
Shared
702 positions
In IXUS only
3,787 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

64
Cost
93
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
AVDV sub-score IXUS

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

Cost difference

IXUS 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 IXUS.

Top shared holdings

702 shared in total
# Holding In AVDV In IXUS Overlap
1 Whitecap Resources Inc 0.54% 0.04% 0.04%
2 Phoenix Financial Ltd 0.09% 0.03% 0.03%
3 Enlight Renewable Energy Ltd 0.29% 0.03% 0.03%
4 Bankinter SA 0.15% 0.03% 0.03%
5 ASR Nederland NV 0.05% 0.03% 0.03%
6 Hudbay Minerals Inc 0.67% 0.02% 0.02%
7 Mitsui Kinzoku Co Ltd 1.37% 0.02% 0.02%
8 Finning International Inc 0.28% 0.02% 0.02%
9 DPM Metals Inc 0.02% 0.02% 0.02%
10 IAMGOLD Corp 0.38% 0.02% 0.02%
11 Harel Insurance Investments & Financial Services Ltd 0.56% 0.02% 0.02%
12 Taiyo Yuden Co Ltd 0.10% 0.02% 0.02%

Only in AVDV

1,052 total
  • Coeur Mining Inc 0.61%
  • Constellium SE 0.32%
  • OVS SpA 0.30%
  • Partner Communications Co Ltd 0.23%
  • SpareBank 1 Nord Norge 0.19%
  • Karoon Energy Ltd 0.18%
  • Ovintiv Inc 0.17%
  • Glenveagh Properties PLC 0.17%
  • Helia Group Ltd 0.16%
  • Kanto Denka Kogyo Co Ltd 0.15%

Only in IXUS

3,787 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%

Percentages are holdings overlap with the named fund.

Open AVDV or IXUS 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.