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ETF comparison

AVDV vs VGK

Both International Developed.

Avantis International Small Cap Value ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

307 positions appear in both funds. Buying equal dollars of AVDV and VGK would leave roughly 3.2% of each dollar exposed to the same underlying securities.

AVDV unmatched 94.7% Shared 3.2% VGK unmatched 94.6%

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
1,400 positions
Shared
307 positions
In VGK only
921 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.08B
whole fund, 5 share classes
TTM yield
2.88%
Top-10 conc.
18.5%

Sub-score comparison

64
Cost
94
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
88
—
Tracking quality
—
AVDV sub-score VGK

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

Cost difference

VGK is 30 bps cheaper than AVDV. On a $100,000 position that's about $300/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 VGK.

Top shared holdings

307 shared in total
# Holding In AVDV In VGK Overlap
1 Bankinter SA 0.07% 0.07% 0.07%
2 NKT A/S 0.36% 0.05% 0.05%
3 St James's Place PLC 0.09% 0.04% 0.04%
4 ICG PLC 0.06% 0.04% 0.04%
5 IG Group Holdings PLC 0.13% 0.04% 0.04%
6 Saipem SpA 0.49% 0.04% 0.04%
7 AL Sydbank 0.30% 0.04% 0.04%
8 Nexans SA 0.06% 0.04% 0.04%
9 Swissquote Group Holding SA 0.30% 0.04% 0.04%
10 Burberry Group PLC 0.56% 0.04% 0.04%
11 Howden Joinery Group PLC 0.36% 0.04% 0.04%
12 Umicore SA 0.31% 0.04% 0.04%

Only in AVDV

1,400 total
  • Perseus Mining Ltd 0.69%
  • Regis Resources Ltd 0.65%
  • B2Gold Corp 0.64%
  • Coeur Mining Inc 0.62%
  • Clal Insurance Enterprises Holdings Ltd 0.57%
  • OceanaGold Corp 0.55%
  • Vault Minerals Ltd 0.52%
  • Tamarack Valley Energy Ltd 0.51%
  • Toyoda Gosei Co Ltd 0.50%
  • Whitehaven Coal Ltd 0.48%

Only in VGK

921 total
  • ASML Holding NV 3.95%
  • HSBC Holdings PLC 2.27%
  • Roche Holding AG 1.91%
  • Novartis AG 1.81%
  • Nestle SA 1.60%
  • AstraZeneca PLC 1.59%
  • Siemens AG 1.49%
  • Banco Santander SA 1.28%
  • Allianz SE 1.18%
  • SAP SE 1.17%

Percentages are holdings overlap with the named fund.

Open AVDV or VGK 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.