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ETF comparison

AVDV vs VEA

Both International Developed.

Avantis International Small Cap Value ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
4.7 %

1,086 positions appear in both funds. Buying equal dollars of AVDV and VEA would leave roughly 4.7% of each dollar exposed to the same underlying securities.

AVDV unmatched 94.5% Shared 4.7% VEA unmatched 92.7%

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
668 positions
Shared
1,086 positions
In VEA only
2,776 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$313.54B
whole fund, 5 share classes
TTM yield
2.47%
Top-10 conc.
13.1%

Sub-score comparison

64
Cost
97
76
Tax efficiency
78
100
Liquidity
100
100
Concentration
96
—
Tracking quality
—
AVDV sub-score VEA

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

Cost difference

VEA is 33 bps cheaper than AVDV. On a $100,000 position that's about $330/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 VEA.

Top shared holdings

1,086 shared in total
# Holding In AVDV In VEA Overlap
1 Taiyo Yuden Co Ltd 0.10% 0.05% 0.05%
2 Mitsui Kinzoku Co Ltd 1.37% 0.05% 0.05%
3 Phoenix Financial Ltd 0.09% 0.04% 0.04%
4 Whitecap Resources Inc 0.54% 0.04% 0.04%
5 Enlight Renewable Energy Ltd 0.29% 0.04% 0.04%
6 ASR Nederland NV 0.05% 0.04% 0.04%
7 Bankinter SA 0.15% 0.03% 0.03%
8 Hudbay Minerals Inc 0.67% 0.03% 0.03%
9 Finning International Inc 0.28% 0.03% 0.03%
10 Capital Power Corp 0.25% 0.03% 0.03%
11 NKT A/S 0.42% 0.02% 0.02%
12 St James's Place PLC 0.10% 0.02% 0.02%

Only in AVDV

668 total
  • Coeur Mining Inc 0.61%
  • ZIM Integrated Shipping Services Ltd 0.37%
  • Constellium SE 0.32%
  • West African Resources Ltd 0.31%
  • OVS SpA 0.30%
  • JET2 PLC 0.22%
  • SpareBank 1 Nord Norge 0.19%
  • Ovintiv Inc 0.17%
  • Glenveagh Properties PLC 0.17%
  • Jungheinrich AG 0.16%

Only in VEA

2,776 total
  • ASML Holding NV 2.36%
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 1.55%
  • SK hynix Inc 1.39%
  • HSBC Holdings PLC 1.00%
  • Novartis AG 0.90%
  • Royal Bank of Canada 0.90%
  • Roche Holding AG 0.89%
  • AstraZeneca PLC 0.87%
  • Nestle SA 0.82%

Percentages are holdings overlap with the named fund.

Open AVDV or VEA 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.