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ETF comparison

AVIV vs IDEV

Both International Developed.

Avantis International Large Cap Value ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.5 %

598 positions appear in both funds. Buying equal dollars of AVIV and IDEV would leave roughly 30.5% of each dollar exposed to the same underlying securities.

AVIV unmatched 69.1% Shared 30.5% IDEV unmatched 69.0%

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
54 positions
Shared
598 positions
In IDEV only
1,718 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

75
Cost
96
77
Tax efficiency
77
70
Liquidity
100
93
Concentration
99
—
Tracking quality
—
AVIV sub-score IDEV

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

Cost difference

IDEV is 21 bps cheaper than AVIV. On a $100,000 position that's about $210/yr more in fees for AVIV.

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 IDEV.

Top shared holdings

598 shared in total
# Holding In AVIV In IDEV Overlap
1 Roche Holding AG 1.71% 1.05% 1.05%
2 Toronto-Dominion Bank/The 1.04% 0.68% 0.68%
3 Allianz SE 1.03% 0.65% 0.65%
4 Royal Bank of Canada 0.60% 1.00% 0.60%
5 TotalEnergies SE 0.86% 0.59% 0.59%
6 UBS Group AG 0.61% 0.57% 0.57%
7 Rolls-Royce Holdings PLC 1.54% 0.57% 0.57%
8 Safran SA 0.65% 0.47% 0.47%
9 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.46% 0.46%
10 UniCredit SpA 0.56% 0.44% 0.44%
11 DBS Group Holdings Ltd 0.80% 0.40% 0.40%
12 SoftBank Group Corp 0.78% 0.40% 0.40%

Only in AVIV

54 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 IDEV

1,718 total
  • ASML Holding N.V. 2.19%
  • HSBC HOLDINGS PLC 1.24%
  • Novartis AG 0.98%
  • ASTRAZENECA PLC 0.88%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Siemens Aktiengesellschaft 0.83%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%
  • BHP GROUP LIMITED 0.73%
  • COMMONWEALTH BANK OF AUSTRALIA 0.72%

Percentages are holdings overlap with the named fund.

Open AVIV or IDEV 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.