Skip to main content

ETF comparison

AVIV vs FEZ

Both International Developed.

Avantis International Large Cap Value ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.6 %

23 positions appear in both funds. Buying equal dollars of AVIV and FEZ would leave roughly 11.6% of each dollar exposed to the same underlying securities.

AVIV unmatched 88.0% Shared 11.6% FEZ unmatched 87.7%

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
629 positions
Shared
23 positions
In FEZ only
27 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%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.28B
TTM yield
2.83%
Top-10 conc.
41.9%

Sub-score comparison

75
Cost
71
77
Tax efficiency
77
70
Liquidity
84
93
Concentration
54
—
Tracking quality
—
AVIV sub-score FEZ

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

Cost difference

AVIV is 4 bps cheaper than FEZ. On a $100,000 position that's about $40/yr more in fees for FEZ.

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 FEZ.

Top shared holdings

23 shared in total
# Holding In AVIV In FEZ Overlap
1 Vinci SA 1.07% 1.68% 1.07%
2 Allianz SE 1.03% 3.56% 1.03%
3 Deutsche Telekom AG 0.98% 1.87% 0.98%
4 Intesa Sanpaolo SpA 0.96% 2.08% 0.96%
5 TotalEnergies SE 0.86% 3.50% 0.86%
6 Industria de Diseno Textil SA 0.73% 1.38% 0.73%
7 Safran SA 0.65% 2.88% 0.65%
8 BASF SE 0.64% 0.94% 0.64%
9 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.62% 1.40% 0.62%
10 Nordea Bank Abp 0.61% 1.28% 0.61%
11 LVMH Moet Hennessy Louis Vuitton SE 0.58% 2.70% 0.58%
12 UniCredit SpA 0.56% 2.67% 0.56%

Only in AVIV

629 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 FEZ

27 total
  • ASML Holding NV 10.39%
  • Siemens AG 4.66%
  • Banco Santander SA 4.01%
  • Schneider Electric SE 3.72%
  • Iberdrola SA 3.10%
  • SAP SE 3.06%
  • Siemens Energy AG 3.05%
  • Banco Bilbao Vizcaya Argentaria SA 2.78%
  • Airbus SE 2.59%
  • Air Liquide SA 2.49%

Percentages are holdings overlap with the named fund.

Open AVIV or FEZ 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.