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ETF comparison

AVDV vs ESGD

Both International Developed.

Avantis International Small Cap Value ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

4 positions appear in both funds. Buying equal dollars of AVDV and ESGD would leave roughly 0.2% of each dollar exposed to the same underlying securities.

AVDV unmatched 97.7% Shared 0.2% ESGD unmatched 98.7%

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
1,703 positions
Shared
4 positions
In ESGD only
347 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%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

64
Cost
80
76
Tax efficiency
76
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
AVDV sub-score ESGD

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

Cost difference

ESGD is 16 bps cheaper than AVDV. On a $100,000 position that's about $160/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 ESGD.

Top shared holdings

4 shared in total
# Holding In AVDV In ESGD Overlap
1 Enlight Renewable Energy Ltd 0.15% 0.11% 0.11%
2 Mitsui Kinzoku Co Ltd 0.27% 0.06% 0.06%
3 InPost SA 0.02% 0.09% 0.02%
4 Isracard Ltd 0.01% 0.00% 0.00%

Only in AVDV

1,703 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 ESGD

347 total
  • ASML Holding N.V. 3.14%
  • HSBC HOLDINGS PLC 1.55%
  • Novartis AG 1.47%
  • Siemens Aktiengesellschaft 1.23%
  • SAP SE 1.21%
  • Roche Holding AG 1.20%
  • Allianz SE 1.07%
  • Nestle S.A. 1.07%
  • SHELL PLC 1.00%
  • INTESA SANPAOLO SPA 0.99%

Related comparisons

More comparisons with AVDV

More comparisons with ESGD

Percentages are holdings overlap with the named fund.

Open AVDV or ESGD at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.