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ETF comparison

AVDV vs VWO

International Developed vs International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

AVDV unmatched 99.1% Shared 0.0% VWO unmatched 95.4%

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
1,748 positions
Shared
6 positions
In VWO only
4,974 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Top-10 conc.
27.4%

Sub-score comparison

64
Cost
94
76
Tax efficiency
76
100
Liquidity
100
100
Concentration
75
—
Tracking quality
—
AVDV sub-score VWO

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

Cost difference

VWO is 30 bps cheaper than AVDV. On a $100,000 position that's about $300/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 VWO.

Top shared holdings

6 shared in total
# Holding In AVDV In VWO Overlap
1 Yangzijiang Financial Holding Ltd 0.09% 0.00% 0.00%
2 PAX Global Technology Ltd 0.01% 0.00% 0.00%
3 K Wah International Holdings Ltd 0.00% 0.00% 0.00%
4 Anglogold Ashanti Plc 0.00% 0.33% 0.00%
5 Yanlord Land Group Ltd 0.06% 0.00% 0.00%
6 JS Global Lifestyle Co Ltd 0.01% 0.00% 0.00%

Only in AVDV

1,748 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 VWO

4,974 total
  • Taiwan Semiconductor Manufacturing Co Ltd 15.56%
  • Tencent Holdings Ltd 3.31%
  • Alibaba Group Holding Ltd 2.41%
  • MediaTek Inc 1.36%
  • China Construction Bank Corp 0.90%
  • Delta Electronics Inc 0.82%
  • Hon Hai Precision Industry Co Ltd 0.81%
  • Reliance Industries Ltd 0.80%
  • HDFC Bank Ltd 0.78%
  • ICICI Bank Ltd 0.69%

Related comparisons

More comparisons with AVDV

More comparisons with VWO

Percentages are holdings overlap with the named fund.

Open AVDV or VWO 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.