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ETF comparison

AVDV vs IPAC

Both International Developed.

Avantis International Small Cap Value ETF · iShares Core MSCI Pacific ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.8 %

437 positions appear in both funds. Buying equal dollars of AVDV and IPAC would leave roughly 5.8% of each dollar exposed to the same underlying securities.

AVDV unmatched 92.1% Shared 5.8% IPAC unmatched 93.8%

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
1,270 positions
Shared
437 positions
In IPAC only
933 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%
IPAC

iShares Core MSCI Pacific ETF

iShares · International Developed

83 composite / 100
Expense ratio
0.090%
Net assets
$2.67B
TTM yield
3.94%
Top-10 conc.
18.4%

Sub-score comparison

64
Cost
91
76
Tax efficiency
75
100
Liquidity
75
100
Concentration
88
—
Tracking quality
—
AVDV sub-score IPAC

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

Cost difference

IPAC is 27 bps cheaper than AVDV. On a $100,000 position that's about $270/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 IPAC.

Top shared holdings

437 shared in total
# Holding In AVDV In IPAC Overlap
1 Mitsui Kinzoku Co Ltd 0.27% 0.11% 0.11%
2 Sandfire Resources Ltd 0.17% 0.07% 0.07%
3 Aurizon Holdings Ltd 0.17% 0.05% 0.05%
4 Gunma Bank Ltd/The 0.11% 0.05% 0.05%
5 Bendigo & Adelaide Bank Ltd 0.10% 0.05% 0.05%
6 Perseus Mining Ltd 0.69% 0.05% 0.05%
7 Hokuhoku Financial Group Inc 0.33% 0.05% 0.05%
8 Dyno Nobel Ltd 0.33% 0.05% 0.05%
9 J Front Retailing Co Ltd 0.11% 0.05% 0.05%
10 77 Bank Ltd/The 0.18% 0.05% 0.05%
11 Ramelius Resources Ltd 0.40% 0.04% 0.04%
12 NHK Spring Co Ltd 0.04% 0.04% 0.04%

Only in AVDV

1,270 total
  • AT&S Austria Technologie & Systemtechnik AG 1.09%
  • 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%
  • Tamarack Valley Energy Ltd 0.51%
  • Saipem SpA 0.49%

Only in IPAC

933 total
  • Mitsubishi UFJ Financial Group, Inc. 2.58%
  • BHP GROUP LIMITED 2.32%
  • COMMONWEALTH BANK OF AUSTRALIA 2.27%
  • TOYOTA MOTOR CORPORATION 1.94%
  • Sumitomo Mitsui Financial Group, Inc. 1.69%
  • Tokyo Electron Limited 1.62%
  • Hitachi, Ltd. 1.57%
  • ADVANTEST CORPORATION 1.57%
  • Sony Group Corporation 1.48%
  • Mizuho Financial Group, Inc. 1.33%

Percentages are holdings overlap with the named fund.

Open AVDV or IPAC 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.