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ETF comparison

AVDE vs EZU

Both International Developed.

Avantis International Equity ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.5 %

195 positions appear in both funds. Buying equal dollars of AVDE and EZU would leave roughly 19.5% of each dollar exposed to the same underlying securities.

AVDE unmatched 79.9% Shared 19.5% EZU unmatched 80.3%

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
3,134 positions
Shared
195 positions
In EZU only
25 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.13B
TTM yield
2.71%
Top-10 conc.
29.9%

Sub-score comparison

77
Cost
50
77
Tax efficiency
78
100
Liquidity
98
100
Concentration
72
—
Tracking quality
—
AVDE sub-score EZU

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

Cost difference

AVDE is 27 bps cheaper than EZU. On a $100,000 position that's about $270/yr more in fees for EZU.

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 EZU.

Top shared holdings

195 shared in total
# Holding In AVDE In EZU Overlap
1 Allianz SE 0.56% 2.53% 0.56%
2 Safran SA 0.54% 1.72% 0.54%
3 Deutsche Telekom AG 0.46% 1.43% 0.46%
4 BNP Paribas SA 0.44% 1.50% 0.44%
5 TotalEnergies SE 0.41% 2.21% 0.41%
6 Vinci SA 0.35% 0.78% 0.35%
7 RWE AG 0.35% 0.56% 0.35%
8 Repsol SA 0.35% 0.45% 0.35%
9 UniCredit SpA 0.34% 1.69% 0.34%
10 Societe Generale SA 0.33% 0.68% 0.33%
11 Iberdrola SA 0.31% 1.84% 0.31%
12 LVMH Moet Hennessy Louis Vuitton SE 0.29% 1.66% 0.29%

Only in AVDE

3,134 total
  • ASML Holding NV 1.32%
  • Roche Holding AG 0.93%
  • Shell PLC 0.85%
  • HSBC Holdings PLC 0.83%
  • Banco Bilbao Vizcaya Argentaria SA 0.62%
  • BHP Group Ltd 0.61%
  • UBS Group AG 0.57%
  • Novartis AG 0.53%
  • Nestle SA 0.50%
  • Rolls-Royce Holdings PLC 0.48%

Only in EZU

25 total
  • ASML Holding N.V. 8.38%
  • SAP SE 2.93%
  • Banco Santander, S.A. 2.67%
  • Banco Bilbao Vizcaya Argentaria, S.A. 2.07%
  • ING Groep N.V. 1.32%
  • SANOFI SA 1.23%
  • ANHEUSER-BUSCH INBEV SA 0.91%
  • argenx SE 0.81%
  • Nokia Oyj 0.65%
  • ENI S.P.A. 0.63%

Percentages are holdings overlap with the named fund.

Open AVDE or EZU 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.