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ETF comparison

AVIV vs IEFA

Both International Developed.

Avantis International Large Cap Value ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.7 %

563 positions appear in both funds. Buying equal dollars of AVIV and IEFA would leave roughly 28.7% of each dollar exposed to the same underlying securities.

AVIV unmatched 70.9% Shared 28.7% IEFA unmatched 70.9%

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
89 positions
Shared
563 positions
In IEFA only
2,050 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

75
Cost
93
77
Tax efficiency
76
70
Liquidity
100
93
Concentration
97
—
Tracking quality
—
AVIV sub-score IEFA

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

Cost difference

IEFA is 18 bps cheaper than AVIV. On a $100,000 position that's about $180/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 IEFA.

Top shared holdings

563 shared in total
# Holding In AVIV In IEFA Overlap
1 Roche Holding AG 1.71% 1.20% 1.20%
2 Allianz SE 1.03% 0.74% 0.74%
3 TotalEnergies SE 0.86% 0.67% 0.67%
4 Rolls-Royce Holdings PLC 1.54% 0.65% 0.65%
5 UBS Group AG 0.61% 0.65% 0.61%
6 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.53% 0.53%
7 Safran SA 0.65% 0.53% 0.53%
8 UniCredit SpA 0.56% 0.50% 0.50%
9 DBS Group Holdings Ltd 0.80% 0.46% 0.46%
10 SoftBank Group Corp 0.78% 0.45% 0.45%
11 Zurich Insurance Group AG 1.06% 0.44% 0.44%
12 Deutsche Telekom AG 0.98% 0.41% 0.41%

Only in AVIV

89 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%
  • Toronto-Dominion Bank/The 1.04%
  • Eni SpA 1.00%
  • Toyota Motor Corp 0.96%
  • Canadian Natural Resources Ltd 0.90%
  • ASML Holding NV 0.89%

Only in IEFA

2,050 total
  • ASML Holding N.V. 2.50%
  • HSBC HOLDINGS PLC 1.42%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • SHELL PLC 1.00%
  • Siemens Aktiengesellschaft 0.95%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%
  • COMMONWEALTH BANK OF AUSTRALIA 0.82%

Percentages are holdings overlap with the named fund.

Open AVIV or IEFA 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.