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ETF comparison

AVDV vs BBIN

Both International Developed.

Avantis International Small Cap Value ETF · JPMorgan BetaBuilders International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

3 positions appear in both funds. Buying equal dollars of AVDV and BBIN would leave roughly 0.1% of each dollar exposed to the same underlying securities.

AVDV unmatched 97.8% Shared 0.1% BBIN unmatched 99.0%

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 AVDV only
1,704 positions
Shared
3 positions
In BBIN only
621 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$19.67B
TTM yield
3.30%
Top-10 conc.
6.6%
BBIN

JPMorgan BetaBuilders International Equity ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.070%
Net assets
$6.49B
TTM yield
3.71%
Top-10 conc.
14.1%

Sub-score comparison

64
Cost
93
76
Tax efficiency
76
100
Liquidity
92
100
Concentration
94
—
Tracking quality
—
AVDV sub-score BBIN

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

Cost difference

BBIN is 29 bps cheaper than AVDV. On a $100,000 position that's about $290/yr more in fees for AVDV.

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 AVDV vs BBIN.

Top shared holdings

3 shared in total
# Holding In AVDV In BBIN Overlap
1 Mitsui Kinzoku Co Ltd 0.27% 0.05% 0.05%
2 ICG PLC 0.06% 0.03% 0.03%
3 Phoenix Financial Ltd 0.01% 0.06% 0.01%

Only in AVDV

1,704 total
  • AT&S Austria Technologie & Systemtechnik AG 1.09%
  • Perseus Mining Ltd 0.69%
  • Regis Resources Ltd 0.65%
  • B2Gold Corp 0.64%
  • Whitbread PLC 0.63%
  • Coeur Mining Inc 0.62%
  • Lion Finance Group PLC 0.60%
  • Clal Insurance Enterprises Holdings Ltd 0.57%
  • Burberry Group PLC 0.56%
  • OceanaGold Corp 0.55%

Only in BBIN

621 total
  • ASML Holding NV 2.93%
  • HSBC Holdings plc 1.68%
  • Roche Holding AG 1.38%
  • Novartis AG 1.37%
  • AstraZeneca plc 1.21%
  • Shell plc 1.17%
  • Mitsubishi UFJ Financial Group, Inc. 1.16%
  • Nestle SA 1.14%
  • Siemens AG 1.07%
  • Toyota Motor Corp. 0.99%

Percentages are holdings overlap with the named fund.

Open AVDV or BBIN 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.