ETF comparison

AVDE vs AVIV

Both International Developed.

Avantis International Equity ETF · Avantis International Large Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.2 %

588 positions appear in both funds. Buying equal dollars of AVDE and AVIV would leave roughly 47.2% of each dollar exposed to the same underlying securities.

AVDE only 52.6% Shared 47.2% AVIV only 52.6%
In AVDE only
2,699 positions
Shared
588 positions
In AVIV only
9 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86 composite / 100
Expense ratio
0.23%
Net assets
$17.16B
TTM yield
2.43%
Top-10 conc.
7.2%
AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$1.86B
TTM yield
2.52%
Top-10 conc.
14.8%

Sub-score comparison

77
Cost
75
78
Tax efficiency
78
100
Liquidity
68
100
Concentration
93
Tracking quality
AVDE sub-score AVIV

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

Cost difference

AVDE is 2 bps cheaper than AVIV. On a $100,000 position that's about $20/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 AVDE vs AVIV.

Top shared holdings

588 shared in total
# Holding In AVDE In AVIV Overlap
1 Roche Holding AG 1.00% 1.96% 1.00%
2 ASML Holding NV 1.15% 0.98% 0.98%
3 HSBC Holdings PLC 0.84% 1.44% 0.84%
4 Shell PLC 0.81% 2.07% 0.81%
5 Toyota Motor Corp 0.58% 1.16% 0.58%
6 Safran SA 0.57% 0.98% 0.57%
7 Agnico Eagle Mines Ltd 0.53% 0.87% 0.53%
8 BHP Group Ltd 0.53% 1.35% 0.53%
9 Banco Bilbao Vizcaya Argentaria SA 0.48% 1.95% 0.48%
10 TotalEnergies SE 0.47% 1.16% 0.47%
11 Vinci SA 0.45% 0.91% 0.45%
12 GSK PLC 0.45% 1.13% 0.45%

Only in AVDE

2,699 total
  • Novartis AG 0.67%
  • AstraZeneca PLC 0.57%
  • Banco Santander SA 0.40%
  • Barclays PLC 0.40%
  • Advantest Corp 0.39%
  • Celestica Inc 0.38%
  • Fujikura Ltd 0.37%
  • Rheinmetall AG 0.36%
  • Mitsubishi UFJ Financial Group Inc 0.36%
  • BNP Paribas SA 0.35%

Only in AVIV

9 total
  • Nordex SE 0.16%
  • DPM Metals Inc 0.03%
  • Banca Popolare di Sondrio SPA 0.02%
  • Greatland Resources Ltd 0.02%
  • Tokyo Metro Co Ltd 0.01%
  • Verallia SA 0.01%
  • Kioxia Holdings Corp 0.00%
  • Toho Holdings Co Ltd 0.00%
  • Sharp Corp/Japan 0.00%

Open AVDE or AVIV 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.