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ETF comparison

AVIV vs EFG

Both International Developed.

Avantis International Large Cap Value ETF · iShares MSCI EAFE Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.3 %

128 positions appear in both funds. Buying equal dollars of AVIV and EFG would leave roughly 19.3% of each dollar exposed to the same underlying securities.

AVIV unmatched 80.2% Shared 19.3% EFG unmatched 80.4%

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 AVIV only
524 positions
Shared
128 positions
In EFG only
231 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.04B
TTM yield
2.87%
Top-10 conc.
14.6%
EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%

Sub-score comparison

75
Cost
66
77
Tax efficiency
78
70
Liquidity
100
93
Concentration
84
—
Tracking quality
—
AVIV sub-score EFG

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

Cost difference

AVIV is 9 bps cheaper than EFG. On a $100,000 position that's about $90/yr more in fees for EFG.

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 AVIV vs EFG.

Top shared holdings

128 shared in total
# Holding In AVIV In EFG Overlap
1 Rolls-Royce Holdings PLC 1.54% 1.55% 1.54%
2 Roche Holding AG 1.71% 1.00% 1.00%
3 Deutsche Telekom AG 0.98% 0.98% 0.98%
4 DBS Group Holdings Ltd 0.80% 0.72% 0.72%
5 Industria de Diseno Textil SA 0.73% 0.66% 0.66%
6 Safran SA 0.65% 1.26% 0.65%
7 UBS Group AG 0.61% 1.56% 0.61%
8 Vinci SA 1.07% 0.61% 0.61%
9 Infineon Technologies AG 0.53% 0.87% 0.53%
10 Tokio Marine Holdings Inc 0.52% 0.55% 0.52%
11 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.45% 0.45%
12 Holcim AG 0.45% 0.43% 0.43%

Only in AVIV

524 total
  • Shell PLC 2.16%
  • Banco Bilbao Vizcaya Argentaria SA 2.10%
  • BHP Group Ltd 1.47%
  • BP PLC 1.34%
  • GSK PLC 1.12%
  • Zurich Insurance Group AG 1.06%
  • Toronto-Dominion Bank/The 1.04%
  • Allianz SE 1.03%
  • Eni SpA 1.00%
  • Intesa Sanpaolo SpA 0.96%

Only in EFG

231 total
  • ASML Holding N.V. 5.92%
  • ASTRAZENECA PLC 2.38%
  • COMMONWEALTH BANK OF AUSTRALIA 1.94%
  • SAP SE 1.77%
  • SCHNEIDER ELECTRIC SE 1.71%
  • ABB Ltd 1.43%
  • NOVO NORDISK A/S 1.41%
  • Tokyo Electron Limited 1.39%
  • ADVANTEST CORPORATION 1.34%
  • Airbus SE 1.29%

Percentages are holdings overlap with the named fund.

Open AVIV or EFG 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.