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ETF comparison

AVDV vs JIRE

Both International Developed.

Avantis International Small Cap Value ETF · JPMorgan International Research Enhanced Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of AVDV and JIRE would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AVDV unmatched 99.1% Shared 0.0% JIRE unmatched 99.1%

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
1,753 positions
Shared
1 positions
In JIRE only
201 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%
JIRE

JPMorgan International Research Enhanced Equity ETF

JPMorgan · International Developed

84 composite / 100
Expense ratio
0.24%
Net assets
$10.91B
TTM yield
2.76%
Top-10 conc.
16.9%

Sub-score comparison

64
Cost
76
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
90
—
Tracking quality
—
AVDV sub-score JIRE

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

Cost difference

JIRE is 12 bps cheaper than AVDV. On a $100,000 position that's about $120/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 JIRE.

Top shared holdings

1 shared in total
# Holding In AVDV In JIRE Overlap
1 ASR Nederland NV 0.05% 0.47% 0.05%

Only in AVDV

1,753 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • 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%
  • Johnson Matthey PLC 0.56%

Only in JIRE

201 total
  • ASML Holding NV 3.48%
  • Siemens AG 1.78%
  • AstraZeneca plc 1.69%
  • Shell plc 1.55%
  • HSBC Holdings plc 1.54%
  • Allianz SE 1.51%
  • Banco Santander SA 1.36%
  • UniCredit SpA 1.33%
  • Nestle SA 1.33%
  • Roche Holding AG 1.32%

Related comparisons

More comparisons with AVDV

More comparisons with JIRE

Percentages are holdings overlap with the named fund.

Open AVDV or JIRE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.