ETF comparison

AVDE vs SPDW

Both International Developed.

Avantis International Equity ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.7 %

1,626 positions appear in both funds. Buying equal dollars of AVDE and SPDW would leave roughly 49.7% of each dollar exposed to the same underlying securities.

AVDE only 50.1% Shared 49.7% SPDW only 49.0%
In AVDE only
1,661 positions
Shared
1,626 positions
In SPDW only
775 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86 composite / 100
Expense ratio
0.23%
Net assets
$17.16B
TTM yield
2.43%
Top-10 conc.
7.2%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$40.29B
TTM yield
3.02%
Top-10 conc.
13.5%

Sub-score comparison

77
Cost
97
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
95
Tracking quality
AVDE sub-score SPDW

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

Cost difference

SPDW is 20 bps cheaper than AVDE. On a $100,000 position that's about $200/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 SPDW.

Top shared holdings

1,626 shared in total
# Holding In AVDE In SPDW Overlap
1 AstraZeneca PLC 0.57% 1.00% 0.57%
2 TotalEnergies SE 0.47% 0.63% 0.47%
3 Deutsche Telekom AG 0.44% 0.43% 0.43%
4 UBS Group AG 0.43% 0.41% 0.41%
5 Allianz SE 0.37% 0.52% 0.37%
6 Safran SA 0.57% 0.37% 0.37%
7 Agnico Eagle Mines Ltd 0.53% 0.36% 0.36%
8 LVMH Moet Hennessy Louis Vuitton SE 0.36% 0.45% 0.36%
9 Zurich Insurance Group AG 0.42% 0.36% 0.36%
10 Royal Bank of Canada 0.36% 0.75% 0.36%
11 Nestle SA 0.35% 0.86% 0.35%
12 Advantest Corp 0.39% 0.34% 0.34%

Only in AVDE

1,661 total
  • ASML Holding NV 1.15%
  • Roche Holding AG 1.00%
  • HSBC Holdings PLC 0.84%
  • Shell PLC 0.81%
  • Novartis AG 0.67%
  • Toyota Motor Corp 0.58%
  • BHP Group Ltd 0.53%
  • Banco Bilbao Vizcaya Argentaria SA 0.48%
  • GSK PLC 0.45%
  • BP PLC 0.43%

Only in SPDW

775 total
  • Samsung Electronics Co Ltd 1.87%
  • ASML Holding NV 1.68%
  • Novartis AG 0.98%
  • SK hynix Inc 0.96%
  • HSBC Holdings PLC 0.93%
  • Shell PLC 0.93%
  • Roche Holding AG 0.92%
  • Toyota Motor Corp 0.81%
  • Mitsubishi UFJ Financial Group Inc 0.67%
  • BHP Group Ltd 0.59%

Open AVDE or SPDW 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.