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ETF comparison

AVIV vs VT

International Developed vs Global Stock (incl. US).

Avantis International Large Cap Value ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
8.5 %

619 positions appear in both funds. Buying equal dollars of AVIV and VT would leave roughly 8.5% of each dollar exposed to the same underlying securities.

AVIV unmatched 91.1% Shared 8.5% VT unmatched 90.7%

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
33 positions
Shared
619 positions
In VT only
9,431 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

75
Cost
94
77
Tax efficiency
85
70
Liquidity
100
93
Concentration
84
—
Tracking quality
—
AVIV sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

619 shared in total
# Holding In AVIV In VT Overlap
1 Royal Bank of Canada 0.60% 0.25% 0.25%
2 Roche Holding AG 1.71% 0.24% 0.24%
3 Toronto-Dominion Bank/The 1.04% 0.17% 0.17%
4 Allianz SE 1.03% 0.16% 0.16%
5 TotalEnergies SE 0.86% 0.15% 0.15%
6 Rolls-Royce Holdings PLC 1.54% 0.15% 0.15%
7 UBS Group AG 0.61% 0.14% 0.14%
8 UniCredit SpA 0.56% 0.12% 0.12%
9 Safran SA 0.65% 0.12% 0.12%
10 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.12% 0.12%
11 SoftBank Group Corp 0.78% 0.10% 0.10%
12 Intesa Sanpaolo SpA 0.96% 0.10% 0.10%

Only in AVIV

33 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 VT

9,431 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open AVIV or VT 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.