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ETF comparison

AVDE vs AVIV

Both International Developed.

Avantis International Equity ETF · Avantis International Large Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.9 %

590 positions appear in both funds. Buying equal dollars of AVDE and AVIV would leave roughly 43.9% of each dollar exposed to the same underlying securities.

AVDE unmatched 55.6% Shared 43.9% AVIV unmatched 55.3%

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 AVDE only
2,739 positions
Shared
590 positions
In AVIV only
4 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86 composite / 100
Expense ratio
0.23%
Net assets
$19.44B
TTM yield
2.82%
Top-10 conc.
7.4%
AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.05B
TTM yield
2.83%
Top-10 conc.
16.3%

Sub-score comparison

77
Cost
75
77
Tax efficiency
77
100
Liquidity
70
100
Concentration
91
—
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

590 shared in total
# Holding In AVDE In AVIV Overlap
1 ASML Holding NV 1.32% 0.94% 0.94%
2 Roche Holding AG 0.93% 1.76% 0.93%
3 Shell PLC 0.85% 1.73% 0.85%
4 Banco Bilbao Vizcaya Argentaria SA 0.62% 2.57% 0.62%
5 BHP Group Ltd 0.61% 1.44% 0.61%
6 UBS Group AG 0.57% 1.48% 0.57%
7 Allianz SE 0.56% 1.26% 0.56%
8 Safran SA 0.54% 2.05% 0.54%
9 Rolls-Royce Holdings PLC 0.48% 1.29% 0.48%
10 BP PLC 0.47% 1.15% 0.47%
11 Deutsche Telekom AG 0.46% 0.96% 0.46%
12 Toyota Motor Corp 0.45% 0.98% 0.45%

Only in AVDE

2,739 total
  • Novartis AG 0.53%
  • Nestle SA 0.50%
  • BNP Paribas SA 0.44%
  • Advantest Corp 0.42%
  • Banco Santander SA 0.42%
  • AstraZeneca PLC 0.40%
  • Barclays PLC 0.39%
  • Fujikura Ltd 0.35%
  • RWE AG 0.35%
  • Repsol SA 0.35%

Only in AVIV

4 total
  • Nordex SE 0.15%
  • Greatland Resources Ltd 0.02%
  • Elekta AB 0.00%
  • Sharp Corp/Japan 0.00%

Percentages are holdings overlap with the named fund.

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.