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ETF comparison

AVIV vs EFV

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
28.9 %

185 positions appear in both funds. Buying equal dollars of AVIV and EFV would leave roughly 28.9% of each dollar exposed to the same underlying securities.

AVIV unmatched 70.6% Shared 28.9% EFV unmatched 70.7%

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 AVIV only
467 positions
Shared
185 positions
In EFV only
219 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%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%

Sub-score comparison

75
Cost
69
77
Tax efficiency
74
70
Liquidity
100
93
Concentration
86
—
Tracking quality
—
AVIV sub-score EFV

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

Cost difference

AVIV is 6 bps cheaper than EFV. On a $100,000 position that's about $60/yr more in fees for EFV.

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 EFV.

Top shared holdings

185 shared in total
# Holding In AVIV In EFV Overlap
1 Roche Holding AG 1.71% 1.78% 1.71%
2 Allianz SE 1.03% 1.68% 1.03%
3 Zurich Insurance Group AG 1.06% 1.01% 1.01%
4 Intesa Sanpaolo SpA 0.96% 0.94% 0.94%
5 TotalEnergies SE 0.86% 1.54% 0.86%
6 SoftBank Group Corp 0.78% 0.67% 0.67%
7 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.62% 0.70% 0.62%
8 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.79% 0.58%
9 UniCredit SpA 0.56% 1.14% 0.56%
10 Nordea Bank Abp 0.61% 0.55% 0.55%
11 Deutsche Post AG 0.55% 0.55% 0.55%
12 BASF SE 0.64% 0.47% 0.47%

Only in AVIV

467 total
  • Shell PLC 2.16%
  • Banco Bilbao Vizcaya Argentaria SA 2.10%
  • Rolls-Royce Holdings PLC 1.54%
  • BHP Group Ltd 1.47%
  • BP PLC 1.34%
  • GSK PLC 1.12%
  • Vinci SA 1.07%
  • Toronto-Dominion Bank/The 1.04%
  • Eni SpA 1.00%
  • Deutsche Telekom AG 0.98%

Only in EFV

219 total
  • HSBC HOLDINGS PLC 3.22%
  • Nestle S.A. 2.29%
  • SHELL PLC 2.28%
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • Novartis AG 1.66%
  • TOYOTA MOTOR CORPORATION 1.60%
  • Siemens Aktiengesellschaft 1.41%
  • Banco Bilbao Vizcaya Argentaria, S.A. 1.41%
  • Sumitomo Mitsui Financial Group, Inc. 1.39%
  • Iberdrola, S.A. 1.31%

Percentages are holdings overlap with the named fund.

Open AVIV or EFV 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.