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ETF comparison

AVIV vs EZU

Both International Developed.

Avantis International Large Cap Value ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.3 %

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

AVIV unmatched 80.2% Shared 19.3% EZU unmatched 80.0%

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
552 positions
Shared
100 positions
In EZU only
124 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.42B
TTM yield
2.85%
Top-10 conc.
28.1%

Sub-score comparison

75
Cost
50
77
Tax efficiency
77
70
Liquidity
99
93
Concentration
74
—
Tracking quality
—
AVIV sub-score EZU

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

Cost difference

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

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 EZU.

Top shared holdings

100 shared in total
# Holding In AVIV In EZU Overlap
1 Allianz SE 1.03% 2.17% 1.03%
2 Deutsche Telekom AG 0.98% 1.59% 0.98%
3 Intesa Sanpaolo SpA 0.96% 1.21% 0.96%
4 Vinci SA 1.07% 0.93% 0.93%
5 TotalEnergies SE 0.86% 2.24% 0.86%
6 Industria de Diseno Textil SA 0.73% 0.87% 0.73%
7 Safran SA 0.65% 1.63% 0.65%
8 BASF SE 0.64% 0.68% 0.64%
9 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.62% 0.88% 0.62%
10 Nordea Bank Abp 0.61% 0.76% 0.61%
11 LVMH Moet Hennessy Louis Vuitton SE 0.58% 1.75% 0.58%
12 UniCredit SpA 0.56% 1.56% 0.56%

Only in AVIV

552 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%
  • Zurich Insurance Group AG 1.06%
  • Toronto-Dominion Bank/The 1.04%
  • Eni SpA 1.00%

Only in EZU

124 total
  • ASML Holding N.V. 8.09%
  • Siemens Aktiengesellschaft 3.07%
  • SAP SE 2.43%
  • Banco Santander, S.A. 2.37%
  • SCHNEIDER ELECTRIC SE 2.22%
  • Siemens Energy AG 1.89%
  • Iberdrola, S.A. 1.88%
  • Banco Bilbao Vizcaya Argentaria, S.A. 1.72%
  • Airbus SE 1.60%
  • L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 1.54%

Percentages are holdings overlap with the named fund.

Open AVIV or EZU 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.