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ETF comparison

AVDE vs ESGD

Both International Developed.

Avantis International Equity ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.3 %

303 positions appear in both funds. Buying equal dollars of AVDE and ESGD would leave roughly 32.3% of each dollar exposed to the same underlying securities.

AVDE unmatched 67.1% Shared 32.3% ESGD unmatched 66.6%

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
3,026 positions
Shared
303 positions
In ESGD only
48 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%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

77
Cost
80
77
Tax efficiency
76
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
AVDE sub-score ESGD

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

Cost difference

ESGD is 3 bps cheaper than AVDE. On a $100,000 position that's about $30/yr more in fees for AVDE.

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 ESGD.

Top shared holdings

303 shared in total
# Holding In AVDE In ESGD Overlap
1 Roche Holding AG 0.93% 1.20% 0.93%
2 UBS Group AG 0.57% 0.72% 0.57%
3 Allianz SE 0.56% 1.07% 0.56%
4 Nestle SA 0.50% 1.07% 0.50%
5 Rolls-Royce Holdings PLC 0.48% 0.68% 0.48%
6 BNP Paribas SA 0.44% 0.78% 0.44%
7 Advantest Corp 0.42% 0.66% 0.42%
8 Zurich Insurance Group AG 0.42% 0.62% 0.42%
9 TotalEnergies SE 0.41% 0.85% 0.41%
10 AstraZeneca PLC 0.40% 0.96% 0.40%
11 UniCredit SpA 0.34% 0.55% 0.34%
12 Societe Generale SA 0.33% 0.40% 0.33%

Only in AVDE

3,026 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%
  • Novartis AG 0.53%
  • BP PLC 0.47%
  • ING Groep NV 0.46%
  • Toyota Motor Corp 0.45%
  • Canadian Natural Resources Ltd 0.43%

Only in ESGD

48 total
  • ASML Holding N.V. 3.14%
  • HSBC HOLDINGS PLC 1.55%
  • Novartis AG 1.47%
  • SAP SE 1.21%
  • SHELL PLC 1.00%
  • BHP GROUP LIMITED 0.96%
  • Mitsubishi UFJ Financial Group, Inc. 0.89%
  • Sumitomo Mitsui Financial Group, Inc. 0.87%
  • TOYOTA MOTOR CORPORATION 0.82%
  • Sony Group Corporation 0.82%

Percentages are holdings overlap with the named fund.

Open AVDE or ESGD 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.