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ETF comparison

AVIV vs IEUR

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
25.8 %

268 positions appear in both funds. Buying equal dollars of AVIV and IEUR would leave roughly 25.8% of each dollar exposed to the same underlying securities.

AVIV unmatched 73.8% Shared 25.8% IEUR unmatched 73.8%

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
384 positions
Shared
268 positions
In IEUR only
741 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

75
Cost
90
77
Tax efficiency
76
70
Liquidity
99
93
Concentration
87
—
Tracking quality
—
AVIV sub-score IEUR

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

Cost difference

IEUR is 15 bps cheaper than AVIV. On a $100,000 position that's about $150/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 IEUR.

Top shared holdings

268 shared in total
# Holding In AVIV In IEUR Overlap
1 Roche Holding AG 1.71% 1.92% 1.71%
2 Rolls-Royce Holdings PLC 1.54% 1.04% 1.04%
3 Allianz SE 1.03% 1.18% 1.03%
4 TotalEnergies SE 0.86% 1.09% 0.86%
5 Zurich Insurance Group AG 1.06% 0.71% 0.71%
6 Deutsche Telekom AG 0.98% 0.66% 0.66%
7 Intesa Sanpaolo SpA 0.96% 0.65% 0.65%
8 Safran SA 0.65% 0.85% 0.65%
9 UBS Group AG 0.61% 1.05% 0.61%
10 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.85% 0.58%
11 UniCredit SpA 0.56% 0.80% 0.56%
12 Infineon Technologies AG 0.53% 0.58% 0.53%

Only in AVIV

384 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 IEUR

741 total
  • ASML Holding N.V. 4.00%
  • HSBC HOLDINGS PLC 2.29%
  • Novartis AG 1.79%
  • Nestle S.A. 1.61%
  • ASTRAZENECA PLC 1.61%
  • SHELL PLC 1.60%
  • Siemens Aktiengesellschaft 1.52%
  • Banco Santander, S.A. 1.27%
  • SAP SE 1.20%
  • SCHNEIDER ELECTRIC SE 1.15%

Percentages are holdings overlap with the named fund.

Open AVIV or IEUR 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.