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ETF comparison

AVDE vs EFG

Both International Developed.

Avantis International Equity ETF · iShares MSCI EAFE Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.1 %

328 positions appear in both funds. Buying equal dollars of AVDE and EFG would leave roughly 26.1% of each dollar exposed to the same underlying securities.

AVDE unmatched 73.3% Shared 26.1% EFG unmatched 73.6%

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
3,001 positions
Shared
328 positions
In EFG only
31 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%
EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$14.98B
TTM yield
2.34%
Top-10 conc.
21.1%

Sub-score comparison

77
Cost
66
77
Tax efficiency
78
100
Liquidity
100
100
Concentration
84
—
Tracking quality
—
AVDE sub-score EFG

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

Cost difference

AVDE is 11 bps cheaper than EFG. On a $100,000 position that's about $110/yr more in fees for EFG.

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 EFG.

Top shared holdings

328 shared in total
# Holding In AVDE In EFG Overlap
1 Roche Holding AG 0.93% 1.00% 0.93%
2 UBS Group AG 0.57% 1.56% 0.57%
3 Safran SA 0.54% 1.26% 0.54%
4 Rolls-Royce Holdings PLC 0.48% 1.55% 0.48%
5 Deutsche Telekom AG 0.46% 0.98% 0.46%
6 Advantest Corp 0.42% 1.34% 0.42%
7 AstraZeneca PLC 0.40% 2.38% 0.40%
8 Vinci SA 0.35% 0.61% 0.35%
9 Fujikura Ltd 0.35% 0.35% 0.35%
10 RWE AG 0.35% 0.39% 0.35%
11 SoftBank Group Corp 0.32% 0.38% 0.32%
12 DBS Group Holdings Ltd 0.30% 0.72% 0.30%

Only in AVDE

3,001 total
  • ASML Holding NV 1.32%
  • Shell PLC 0.85%
  • HSBC Holdings PLC 0.83%
  • Banco Bilbao Vizcaya Argentaria SA 0.62%
  • BHP Group Ltd 0.61%
  • Allianz SE 0.56%
  • Novartis AG 0.53%
  • Nestle SA 0.50%
  • BP PLC 0.47%
  • ING Groep NV 0.46%

Only in EFG

31 total
  • ASML Holding N.V. 5.92%
  • SAP SE 1.77%
  • NOVO NORDISK A/S 1.41%
  • Sony Group Corporation 1.26%
  • GSK PLC 0.98%
  • Novartis AG 0.93%
  • ANHEUSER-BUSCH INBEV SA 0.72%
  • BHP GROUP LIMITED 0.69%
  • Investor Aktiebolag 0.69%
  • Banco Santander, S.A. 0.66%

Percentages are holdings overlap with the named fund.

Open AVDE or EFG 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.