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ETF comparison

AVDE vs FNDF

Both International Developed.

Avantis International Equity ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.4 %

725 positions appear in both funds. Buying equal dollars of AVDE and FNDF would leave roughly 45.4% of each dollar exposed to the same underlying securities.

AVDE unmatched 54.1% Shared 45.4% FNDF unmatched 54.2%

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
2,604 positions
Shared
725 positions
In FNDF only
161 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%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.83B
TTM yield
3.05%
Top-10 conc.
15.0%

Sub-score comparison

77
Cost
75
77
Tax efficiency
77
100
Liquidity
100
100
Concentration
93
—
Tracking quality
—
AVDE sub-score FNDF

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

Cost difference

AVDE is 2 bps cheaper than FNDF. On a $100,000 position that's about $20/yr more in fees for FNDF.

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 FNDF.

Top shared holdings

725 shared in total
# Holding In AVDE In FNDF Overlap
1 Roche Holding AG 0.93% 0.89% 0.89%
2 Allianz SE 0.56% 0.56% 0.56%
3 Nestle SA 0.50% 0.71% 0.50%
4 Deutsche Telekom AG 0.46% 0.71% 0.46%
5 BNP Paribas SA 0.44% 0.54% 0.44%
6 Canadian Natural Resources Ltd 0.43% 0.49% 0.43%
7 Royal Bank of Canada 0.43% 0.53% 0.43%
8 TotalEnergies SE 0.41% 1.68% 0.41%
9 Suncor Energy Inc 0.40% 0.51% 0.40%
10 Toronto-Dominion Bank/The 0.37% 0.50% 0.37%
11 Repsol SA 0.35% 0.43% 0.35%
12 AstraZeneca PLC 0.40% 0.35% 0.35%

Only in AVDE

2,604 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%
  • Banco Santander SA 0.42%

Only in FNDF

161 total
  • Samsung Electronics Co Ltd 3.73%
  • Shell PLC 2.40%
  • BHP Group Ltd 1.23%
  • HSBC Holdings PLC 1.11%
  • BP PLC 1.04%
  • Toyota Motor Corp 0.93%
  • Banco Santander SA 0.83%
  • Rio Tinto PLC 0.74%
  • SK hynix Inc 0.72%
  • Novartis AG 0.62%

Percentages are holdings overlap with the named fund.

Open AVDE or FNDF 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.