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ETF comparison

AVIV vs IXUS

International Developed vs International Total.

Avantis International Large Cap Value ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.4 %

604 positions appear in both funds. Buying equal dollars of AVIV and IXUS would leave roughly 21.4% of each dollar exposed to the same underlying securities.

AVIV unmatched 78.1% Shared 21.4% IXUS unmatched 78.3%

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
48 positions
Shared
604 positions
In IXUS only
3,885 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

75
Cost
93
77
Tax efficiency
77
70
Liquidity
100
93
Concentration
95
—
Tracking quality
—
AVIV sub-score IXUS

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

Cost difference

IXUS 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 IXUS.

Top shared holdings

604 shared in total
# Holding In AVIV In IXUS Overlap
1 Roche Holding AG 1.71% 0.72% 0.72%
2 Royal Bank of Canada 0.60% 0.69% 0.60%
3 Toronto-Dominion Bank/The 1.04% 0.47% 0.47%
4 Allianz SE 1.03% 0.44% 0.44%
5 TotalEnergies SE 0.86% 0.40% 0.40%
6 UBS Group AG 0.61% 0.39% 0.39%
7 Rolls-Royce Holdings PLC 1.54% 0.39% 0.39%
8 Safran SA 0.65% 0.32% 0.32%
9 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.32% 0.32%
10 UniCredit SpA 0.56% 0.30% 0.30%
11 DBS Group Holdings Ltd 0.80% 0.28% 0.28%
12 SoftBank Group Corp 0.78% 0.27% 0.27%

Only in AVIV

48 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 IXUS

3,885 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%
  • Nestle S.A. 0.60%
  • Alibaba Group Holding Limited 0.60%

Percentages are holdings overlap with the named fund.

Open AVIV or IXUS 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.