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ETF comparison

AVIV vs VEA

Both International Developed.

Avantis International Large Cap Value ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
26.7 %

611 positions appear in both funds. Buying equal dollars of AVIV and VEA would leave roughly 26.7% of each dollar exposed to the same underlying securities.

AVIV unmatched 72.8% Shared 26.7% VEA unmatched 70.7%

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
41 positions
Shared
611 positions
In VEA only
3,251 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$313.54B
whole fund, 5 share classes
TTM yield
2.47%
Top-10 conc.
13.1%

Sub-score comparison

75
Cost
97
77
Tax efficiency
78
70
Liquidity
100
93
Concentration
96
—
Tracking quality
—
AVIV sub-score VEA

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

Cost difference

VEA 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 VEA.

Top shared holdings

611 shared in total
# Holding In AVIV In VEA Overlap
1 Roche Holding AG 1.71% 0.89% 0.89%
2 Toronto-Dominion Bank/The 1.04% 0.63% 0.63%
3 Royal Bank of Canada 0.60% 0.90% 0.60%
4 Allianz SE 1.03% 0.56% 0.56%
5 Rolls-Royce Holdings PLC 1.54% 0.50% 0.50%
6 UBS Group AG 0.61% 0.48% 0.48%
7 TotalEnergies SE 0.86% 0.46% 0.46%
8 SoftBank Group Corp 0.78% 0.43% 0.43%
9 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.42% 0.42%
10 Safran SA 0.65% 0.42% 0.42%
11 UniCredit SpA 0.56% 0.42% 0.42%
12 Infineon Technologies AG 0.53% 0.38% 0.38%

Only in AVIV

41 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 VEA

3,251 total
  • ASML Holding NV 2.36%
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 1.55%
  • SK hynix Inc 1.39%
  • HSBC Holdings PLC 1.00%
  • Novartis AG 0.90%
  • AstraZeneca PLC 0.87%
  • Nestle SA 0.82%
  • Siemens AG 0.73%
  • Shell PLC 0.67%

Percentages are holdings overlap with the named fund.

Open AVIV or VEA 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.