ETF comparison

AVIVvsFNDF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.0%

382 positions appear in both funds. Buying equal dollars of AVIV and FNDF would leave roughly31.0%of each dollar exposed to the same underlying securities.

AVIV only 68.7%Shared 31.0%FNDF only 68.4%
In AVIV only
271 positions
Shared
382 positions
In FNDF only
506 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77composite / 100
Expense ratio
0.25%
Net assets
$2.08B
TTM yield
2.77%
Top-10 conc.
14.6%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84composite / 100
Expense ratio
0.25%
Net assets
$26.18B
TTM yield
2.96%
Top-10 conc.
17.3%

Sub-score comparison

75
Cost
75
77
Tax efficiency
77
70
Liquidity
100
93
Concentration
90
Tracking quality
AVIVsub-scoreFNDF

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVIV vs FNDF.

Top shared holdings

382 shared in total
#HoldingIn AVIVIn FNDFOverlap
1TotalEnergies SE0.86%1.69%0.86%
2Roche Holding AG1.71%0.82%0.82%
3Deutsche Telekom AG0.98%0.62%0.62%
4Royal Bank of Canada0.60%0.52%0.52%
5Suncor Energy Inc0.85%0.51%0.51%
6BASF SE0.64%0.50%0.50%
7Toronto-Dominion Bank/The1.04%0.50%0.50%
8Canadian Natural Resources Ltd0.90%0.45%0.45%
9Panasonic Holdings Corp0.43%0.50%0.43%
10Allianz SE1.03%0.43%0.43%
11SoftBank Group Corp0.78%0.41%0.41%
12Repsol SA0.91%0.38%0.38%

Only in AVIV

271 total
  • Shell PLC2.16%
  • Banco Bilbao Vizcaya Argentaria SA2.10%
  • BHP Group Ltd1.47%
  • BP PLC1.34%
  • GSK PLC1.12%
  • Eni SpA1.00%
  • Toyota Motor Corp0.96%
  • ASML Holding NV0.89%
  • NatWest Group PLC0.87%
  • HSBC Holdings PLC0.81%

Only in FNDF

506 total
  • Samsung Electronics Co Ltd5.52%
  • Shell PLC2.19%
  • SK hynix Inc1.37%
  • BHP Group Ltd1.22%
  • BP PLC1.08%
  • HSBC Holdings PLC1.00%
  • Toyota Motor Corp0.89%
  • Rio Tinto PLC0.80%
  • Banco Santander SA0.73%
  • Nestle SA0.67%

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 methodologyand 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.