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ETF comparison

AVIV vs FNDF

Both International Developed.

Avantis International Large Cap Value ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.9 %

381 positions appear in both funds. Buying equal dollars of AVIV and FNDF would leave roughly 30.9% of each dollar exposed to the same underlying securities.

AVIV unmatched 68.7% Shared 30.9% FNDF unmatched 68.4%

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
271 positions
Shared
381 positions
In FNDF only
506 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%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%

Sub-score comparison

75
Cost
75
77
Tax efficiency
77
70
Liquidity
100
93
Concentration
90
—
Tracking quality
—
AVIV sub-score FNDF

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

Cost difference

Expense ratios are effectively identical (0.25% vs 0.25%).

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 FNDF.

Top shared holdings

381 shared in total
# Holding In AVIV In FNDF Overlap
1 TotalEnergies SE 0.86% 1.69% 0.86%
2 Roche Holding AG 1.71% 0.82% 0.82%
3 Deutsche Telekom AG 0.98% 0.62% 0.62%
4 Royal Bank of Canada 0.60% 0.52% 0.52%
5 Suncor Energy Inc 0.85% 0.51% 0.51%
6 BASF SE 0.64% 0.50% 0.50%
7 Toronto-Dominion Bank/The 1.04% 0.50% 0.50%
8 Canadian Natural Resources Ltd 0.90% 0.45% 0.45%
9 Panasonic Holdings Corp 0.43% 0.50% 0.43%
10 Allianz SE 1.03% 0.43% 0.43%
11 SoftBank Group Corp 0.78% 0.41% 0.41%
12 Repsol SA 0.91% 0.38% 0.38%

Only in AVIV

271 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%
  • Eni SpA 1.00%
  • Toyota Motor Corp 0.96%
  • ASML Holding NV 0.89%
  • NatWest Group PLC 0.87%
  • HSBC Holdings PLC 0.81%

Only in FNDF

506 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • SK hynix Inc 1.37%
  • BHP Group Ltd 1.22%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Toyota Motor Corp 0.89%
  • Rio Tinto PLC 0.80%
  • Banco Santander SA 0.73%
  • Nestle SA 0.67%

Percentages are holdings overlap with the named fund.

Open AVIV or FNDF 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.