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ETF comparison

AVIV vs ESGD

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.3 %

148 positions appear in both funds. Buying equal dollars of AVIV and ESGD would leave roughly 24.3% of each dollar exposed to the same underlying securities.

AVIV unmatched 75.2% Shared 24.3% ESGD unmatched 74.7%

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
504 positions
Shared
148 positions
In ESGD only
211 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%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.87B
TTM yield
3.36%
Top-10 conc.
13.9%

Sub-score comparison

75
Cost
80
77
Tax efficiency
76
70
Liquidity
100
93
Concentration
94
—
Tracking quality
—
AVIV sub-score ESGD

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

Cost difference

ESGD is 5 bps cheaper than AVIV. On a $100,000 position that's about $50/yr more in fees for AVIV.

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 ESGD.

Top shared holdings

148 shared in total
# Holding In AVIV In ESGD Overlap
1 Roche Holding AG 1.71% 1.20% 1.20%
2 SoftBank Group Corp 0.78% 0.85% 0.78%
3 Allianz SE 1.03% 0.68% 0.68%
4 TotalEnergies SE 0.86% 0.67% 0.67%
5 Zurich Insurance Group AG 1.06% 0.63% 0.63%
6 UBS Group AG 0.61% 0.67% 0.61%
7 Rolls-Royce Holdings PLC 1.54% 0.61% 0.61%
8 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.58% 0.58%
9 Infineon Technologies AG 0.53% 0.81% 0.53%
10 UniCredit SpA 0.56% 0.52% 0.52%
11 Intesa Sanpaolo SpA 0.96% 0.50% 0.50%
12 Panasonic Holdings Corp 0.43% 0.45% 0.43%

Only in AVIV

504 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%
  • Vinci SA 1.07%
  • Toronto-Dominion Bank/The 1.04%
  • Eni SpA 1.00%
  • Toyota Motor Corp 0.96%
  • Canadian Natural Resources Ltd 0.90%

Only in ESGD

211 total
  • ASML Holding N.V. 3.11%
  • Novartis AG 1.58%
  • HSBC HOLDINGS PLC 1.38%
  • Siemens Aktiengesellschaft 1.24%
  • Nestle S.A. 1.13%
  • ABB Ltd 1.13%
  • ASTRAZENECA PLC 1.10%
  • SAP SE 1.03%
  • SCHNEIDER ELECTRIC SE 1.00%
  • BHP GROUP LIMITED 0.92%

Percentages are holdings overlap with the named fund.

Open AVIV or ESGD 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.