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ETF comparison

AVIV vs VGK

Both International Developed.

Avantis International Large Cap Value ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.1 %

272 positions appear in both funds. Buying equal dollars of AVIV and VGK would leave roughly 25.1% of each dollar exposed to the same underlying securities.

AVIV unmatched 74.4% Shared 25.1% VGK unmatched 72.7%

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
380 positions
Shared
272 positions
In VGK only
956 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

75
Cost
94
77
Tax efficiency
77
70
Liquidity
100
93
Concentration
88
—
Tracking quality
—
AVIV sub-score VGK

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

Cost difference

VGK is 19 bps cheaper than AVIV. On a $100,000 position that's about $190/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 VGK.

Top shared holdings

272 shared in total
# Holding In AVIV In VGK Overlap
1 Roche Holding AG 1.71% 1.91% 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% 1.05% 0.86%
5 Intesa Sanpaolo SpA 0.96% 0.72% 0.72%
6 Zurich Insurance Group AG 1.06% 0.71% 0.71%
7 Deutsche Telekom AG 0.98% 0.66% 0.66%
8 Safran SA 0.65% 0.84% 0.65%
9 UBS Group AG 0.61% 1.03% 0.61%
10 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.84% 0.58%
11 UniCredit SpA 0.56% 0.88% 0.56%
12 Infineon Technologies AG 0.53% 0.58% 0.53%

Only in AVIV

380 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 VGK

956 total
  • ASML Holding NV 3.95%
  • HSBC Holdings PLC 2.27%
  • Novartis AG 1.81%
  • Nestle SA 1.60%
  • AstraZeneca PLC 1.59%
  • Siemens AG 1.49%
  • Banco Santander SA 1.28%
  • SAP SE 1.17%
  • Schneider Electric SE 1.13%
  • Iberdrola SA 1.02%

Percentages are holdings overlap with the named fund.

Open AVIV or VGK 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.