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ETF comparison

AVIV vs SPDW

Both International Developed.

Avantis International Large Cap Value ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.1 %

575 positions appear in both funds. Buying equal dollars of AVIV and SPDW would leave roughly 27.1% of each dollar exposed to the same underlying securities.

AVIV unmatched 72.4% Shared 27.1% SPDW unmatched 71.5%

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
77 positions
Shared
575 positions
In SPDW only
1,853 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

75
Cost
97
77
Tax efficiency
77
70
Liquidity
100
93
Concentration
94
—
Tracking quality
—
AVIV sub-score SPDW

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

Cost difference

SPDW is 22 bps cheaper than AVIV. On a $100,000 position that's about $220/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 SPDW.

Top shared holdings

575 shared in total
# Holding In AVIV In SPDW Overlap
1 Roche Holding AG 1.71% 0.86% 0.86%
2 Royal Bank of Canada 0.60% 0.86% 0.60%
3 Toronto-Dominion Bank/The 1.04% 0.60% 0.60%
4 Allianz SE 1.03% 0.53% 0.53%
5 Rolls-Royce Holdings PLC 1.54% 0.51% 0.51%
6 UBS Group AG 0.61% 0.47% 0.47%
7 TotalEnergies SE 0.86% 0.47% 0.47%
8 SoftBank Group Corp 0.78% 0.44% 0.44%
9 UniCredit SpA 0.56% 0.43% 0.43%
10 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.42% 0.42%
11 Safran SA 0.65% 0.40% 0.40%
12 Infineon Technologies AG 0.53% 0.36% 0.36%

Only in AVIV

77 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 SPDW

1,853 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • ASML Holding NV 2.28%
  • HSBC Holdings PLC 0.97%
  • AstraZeneca PLC 0.87%
  • Novartis AG 0.86%
  • Nestle SA 0.80%
  • Mitsubishi UFJ Financial Group Inc 0.72%
  • Siemens AG 0.70%
  • Shell PLC 0.68%

Percentages are holdings overlap with the named fund.

Open AVIV or SPDW 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.