Skip to main content

ETF comparison

AVIV vs EWH

Both International Developed.

Avantis International Large Cap Value ETF · iShares MSCI Hong Kong ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.5 %

14 positions appear in both funds. Buying equal dollars of AVIV and EWH would leave roughly 1.5% of each dollar exposed to the same underlying securities.

AVIV unmatched 98.0% Shared 1.5% EWH unmatched 94.9%

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
638 positions
Shared
14 positions
In EWH only
13 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%
EWH

iShares MSCI Hong Kong ETF

iShares · International Developed

52 composite / 100
Expense ratio
0.50%
Net assets
$1.17B
TTM yield
4.76%
Top-10 conc.
68.0%

Sub-score comparison

75
Cost
50
77
Tax efficiency
73
70
Liquidity
60
93
Concentration
17
—
Tracking quality
—
AVIV sub-score EWH

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

Cost difference

AVIV is 25 bps cheaper than EWH. On a $100,000 position that's about $250/yr more in fees for EWH.

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 EWH.

Top shared holdings

14 shared in total
# Holding In AVIV In EWH Overlap
1 Sun Hung Kai Properties Ltd 0.22% 4.47% 0.22%
2 Hong Kong Exchanges & Clearing Ltd 0.21% 1.49% 0.21%
3 WH Group Ltd 0.20% 2.54% 0.20%
4 CK Asset Holdings Ltd 0.14% 3.03% 0.14%
5 CK Hutchison Holdings Ltd 0.14% 6.01% 0.14%
6 Jardine Matheson Holdings Ltd 0.13% 2.31% 0.13%
7 BOC Hong Kong Holdings Ltd 0.12% 5.05% 0.12%
8 Wharf Real Estate Investment Co Ltd 0.10% 1.45% 0.10%
9 AIA Group Ltd 0.09% 22.85% 0.09%
10 SITC International Holdings Co Ltd 0.08% 1.74% 0.08%
11 Techtronic Industries Co Ltd 0.06% 4.34% 0.06%
12 Henderson Land Development Co Ltd 0.01% 1.63% 0.01%

Only in AVIV

638 total
  • Shell PLC 2.16%
  • Banco Bilbao Vizcaya Argentaria SA 2.10%
  • Roche Holding AG 1.71%
  • Rolls-Royce Holdings PLC 1.54%
  • BHP Group Ltd 1.47%
  • BP PLC 1.34%
  • GSK PLC 1.12%
  • Vinci SA 1.07%
  • Zurich Insurance Group AG 1.06%
  • Toronto-Dominion Bank/The 1.04%

Only in EWH

13 total
  • Hong Kong Exchanges and Clearing Limited 11.19%
  • CLP HOLDINGS LIMITED 4.07%
  • Link Real Estate Investment Trust 3.50%
  • Power Assets Holdings Limited 2.79%
  • THE HONG KONG AND CHINA GAS COMPANY LIMITED 2.68%
  • Galaxy Entertainment Group Limited 2.16%
  • MTR CORPORATION LIMITED 1.73%
  • HONGKONG LAND HOLDINGS LIMITED 1.68%
  • HKT Trust and HKT Limited 1.67%
  • Futu Holdings Limited 1.60%

Percentages are holdings overlap with the named fund.

Open AVIV or EWH 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.