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ETF comparison

AVDE vs VSS

Both International Developed.

Avantis International Equity ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
14.5 %

1,436 positions appear in both funds. Buying equal dollars of AVDE and VSS would leave roughly 14.5% of each dollar exposed to the same underlying securities.

AVDE unmatched 85.0% Shared 14.5% VSS unmatched 84.3%

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
1,893 positions
Shared
1,436 positions
In VSS only
3,382 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.20B
whole fund, 3 share classes
TTM yield
3.04%
Top-10 conc.
2.4%

Sub-score comparison

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

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

Cost difference

VSS 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 VSS.

Top shared holdings

1,436 shared in total
# Holding In AVDE In VSS Overlap
1 thyssenkrupp AG 0.14% 0.19% 0.14%
2 Aritzia Inc 0.12% 0.27% 0.12%
3 Finning International Inc 0.12% 0.24% 0.12%
4 Avanza Bank Holding AB 0.12% 0.15% 0.12%
5 Gaztransport Et Technigaz SA 0.12% 0.23% 0.12%
6 B2Gold Corp 0.11% 0.13% 0.11%
7 Saipem SpA 0.10% 0.18% 0.10%
8 Storebrand ASA 0.10% 0.24% 0.10%
9 NKT A/S 0.10% 0.20% 0.10%
10 Eldorado Gold Corp 0.10% 0.20% 0.10%
11 Athabasca Oil Corp 0.10% 0.10% 0.10%
12 Games Workshop Group PLC 0.10% 0.24% 0.10%

Only in AVDE

1,893 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%
  • Allianz SE 0.56%
  • Safran SA 0.54%
  • Novartis AG 0.53%

Only in VSS

3,382 total
  • Taiwan Union Technology Corp 0.24%
  • Aedifica SA 0.21%
  • Lottomatica Group Spa 0.18%
  • Kinsus Interconnect Technology Corp 0.18%
  • LondonMetric Property PLC 0.17%
  • NexGen Energy Ltd 0.16%
  • Nordex SE 0.16%
  • Tritax Big Box REIT PLC 0.16%
  • Macronix International Co Ltd 0.16%
  • Rotork PLC 0.15%

Percentages are holdings overlap with the named fund.

Open AVDE or VSS 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.