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ETF comparison

AVDV vs EZU

Both International Developed.

Avantis International Small Cap Value ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

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

AVDV unmatched 97.8% Shared 0.1% EZU unmatched 99.7%

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 EZU only
216 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.13B
TTM yield
2.71%
Top-10 conc.
29.9%

Sub-score comparison

64
Cost
50
76
Tax efficiency
78
100
Liquidity
98
100
Concentration
72
—
Tracking quality
—
AVDV sub-score EZU

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

Cost difference

AVDV is 14 bps cheaper than EZU. On a $100,000 position that's about $140/yr more in fees for EZU.

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 EZU.

Top shared holdings

4 shared in total
# Holding In AVDV In EZU Overlap
1 Bankinter SA 0.07% 0.16% 0.07%
2 InPost SA 0.02% 0.06% 0.02%
3 ASR Nederland NV 0.00% 0.17% 0.00%
4 Ayvens SA 0.00% 0.06% 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 EZU

216 total
  • ASML Holding N.V. 8.38%
  • Siemens Aktiengesellschaft 3.13%
  • SAP SE 2.93%
  • Banco Santander, S.A. 2.67%
  • Allianz SE 2.53%
  • SCHNEIDER ELECTRIC SE 2.39%
  • TOTALENERGIES SE 2.21%
  • Banco Bilbao Vizcaya Argentaria, S.A. 2.07%
  • Iberdrola, S.A. 1.84%
  • Airbus SE 1.73%

Related comparisons

More comparisons with AVDV

More comparisons with EZU

Percentages are holdings overlap with the named fund.

Open AVDV or EZU 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.