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ETF comparison

AVDE vs VGK

Both International Developed.

Avantis International Equity ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.4 %

902 positions appear in both funds. Buying equal dollars of AVDE and VGK would leave roughly 35.4% of each dollar exposed to the same underlying securities.

AVDE unmatched 64.0% Shared 35.4% VGK unmatched 62.3%

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
2,427 positions
Shared
902 positions
In VGK only
326 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.08B
whole fund, 5 share classes
TTM yield
2.88%
Top-10 conc.
18.5%

Sub-score comparison

77
Cost
94
77
Tax efficiency
77
100
Liquidity
100
100
Concentration
88
—
Tracking quality
—
AVDE sub-score VGK

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

Cost difference

VGK is 17 bps cheaper than AVDE. On a $100,000 position that's about $170/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 VGK.

Top shared holdings

902 shared in total
# Holding In AVDE In VGK Overlap
1 Roche Holding AG 0.93% 1.91% 0.93%
2 UBS Group AG 0.57% 1.03% 0.57%
3 Allianz SE 0.56% 1.18% 0.56%
4 Safran SA 0.54% 0.84% 0.54%
5 Nestle SA 0.50% 1.60% 0.50%
6 Rolls-Royce Holdings PLC 0.48% 1.04% 0.48%
7 Deutsche Telekom AG 0.46% 0.66% 0.46%
8 BNP Paribas SA 0.44% 0.77% 0.44%
9 Zurich Insurance Group AG 0.42% 0.71% 0.42%
10 TotalEnergies SE 0.41% 1.05% 0.41%
11 AstraZeneca PLC 0.40% 1.59% 0.40%
12 Vinci SA 0.35% 0.43% 0.35%

Only in AVDE

2,427 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 VGK

326 total
  • ASML Holding NV 3.95%
  • HSBC Holdings PLC 2.27%
  • Novartis AG 1.81%
  • Banco Santander SA 1.28%
  • SAP SE 1.17%
  • Banco Bilbao Vizcaya Argentaria SA 0.98%
  • Novo Nordisk A/S 0.94%
  • Unilever PLC 0.83%
  • British American Tobacco PLC 0.77%
  • BP PLC 0.73%

Percentages are holdings overlap with the named fund.

Open AVDE or VGK 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.