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ETF comparison

AVDV vs PXF

Both International Developed.

Avantis International Small Cap Value ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

140 positions appear in both funds. Buying equal dollars of AVDV and PXF would leave roughly 3.0% of each dollar exposed to the same underlying securities.

AVDV unmatched 94.9% Shared 3.0% PXF unmatched 96.8%

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
1,567 positions
Shared
140 positions
In PXF only
879 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%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$3.00B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

64
Cost
57
76
Tax efficiency
76
100
Liquidity
77
100
Concentration
93
—
Tracking quality
—
AVDV sub-score PXF

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

Cost difference

AVDV is 7 bps cheaper than PXF. On a $100,000 position that's about $70/yr more in fees for PXF.

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 PXF.

Top shared holdings

140 shared in total
# Holding In AVDV In PXF Overlap
1 ZIM Integrated Shipping Services Ltd 0.38% 0.11% 0.11%
2 Valeo SE 0.43% 0.08% 0.08%
3 Umicore SA 0.31% 0.07% 0.07%
4 Whitecap Resources Inc 0.37% 0.06% 0.06%
5 Canadian Tire Corp Ltd 0.09% 0.06% 0.06%
6 Arkema SA 0.36% 0.06% 0.06%
7 Aurubis AG 0.14% 0.05% 0.05%
8 Electric Power Development Co Ltd 0.20% 0.04% 0.04%
9 Sumitomo Heavy Industries Ltd 0.15% 0.04% 0.04%
10 Mitsubishi Materials Corp 0.33% 0.04% 0.04%
11 Aurizon Holdings Ltd 0.17% 0.04% 0.04%
12 NH Foods Ltd 0.04% 0.04% 0.04%

Only in AVDV

1,567 total
  • AT&S Austria Technologie & Systemtechnik AG 1.09%
  • Perseus Mining Ltd 0.69%
  • Regis Resources Ltd 0.65%
  • Coeur Mining Inc 0.62%
  • Lion Finance Group PLC 0.60%
  • Clal Insurance Enterprises Holdings Ltd 0.57%
  • OceanaGold Corp 0.55%
  • Vault Minerals Ltd 0.52%
  • Tamarack Valley Energy Ltd 0.51%
  • Saipem SpA 0.49%

Only in PXF

879 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • TotalEnergies SE 1.47%
  • HSBC Holdings PLC 1.37%
  • Roche Holding AG 1.08%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Glencore PLC 0.83%
  • Novartis AG 0.74%

Percentages are holdings overlap with the named fund.

Open AVDV or PXF 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.