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ETF comparison

AVIV vs EFA

Both International Developed.

Avantis International Large Cap Value ETF · iShares MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.6 %

249 positions appear in both funds. Buying equal dollars of AVIV and EFA would leave roughly 25.6% of each dollar exposed to the same underlying securities.

AVIV unmatched 73.5% Shared 25.6% EFA unmatched 74.0%

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 AVIV only
345 positions
Shared
249 positions
In EFA only
425 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.05B
TTM yield
2.83%
Top-10 conc.
16.3%
EFA

iShares MSCI EAFE ETF

iShares · International Developed

82 composite / 100
Expense ratio
0.32%
Net assets
$76.62B
TTM yield
3.22%
Top-10 conc.
13.9%

Sub-score comparison

75
Cost
68
77
Tax efficiency
77
70
Liquidity
100
91
Concentration
94
—
Tracking quality
—
AVIV sub-score EFA

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

Cost difference

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

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 AVIV vs EFA.

Top shared holdings

249 shared in total
# Holding In AVIV In EFA Overlap
1 Roche Holding AG 1.76% 1.39% 1.39%
2 Allianz SE 1.26% 0.86% 0.86%
3 UBS Group AG 1.48% 0.76% 0.76%
4 Rolls-Royce Holdings PLC 1.29% 0.76% 0.76%
5 TotalEnergies SE 0.75% 0.79% 0.75%
6 LVMH Moet Hennessy Louis Vuitton SE 0.87% 0.62% 0.62%
7 Safran SA 2.05% 0.61% 0.61%
8 UniCredit SpA 1.13% 0.58% 0.58%
9 DBS Group Holdings Ltd 0.68% 0.54% 0.54%
10 SoftBank Group Corp 0.69% 0.52% 0.52%
11 Zurich Insurance Group AG 1.45% 0.52% 0.52%
12 Deutsche Telekom AG 0.96% 0.48% 0.48%

Only in AVIV

345 total
  • Banco Bilbao Vizcaya Argentaria SA 2.57%
  • Shell PLC 1.73%
  • BHP Group Ltd 1.44%
  • Toronto-Dominion Bank/The 1.32%
  • BP PLC 1.15%
  • Canadian Natural Resources Ltd 1.06%
  • Toyota Motor Corp 0.98%
  • NatWest Group PLC 0.98%
  • Eni SpA 0.97%
  • ASML Holding NV 0.94%

Only in EFA

425 total
  • ASML Holding N.V. 2.90%
  • HSBC HOLDINGS PLC 1.66%
  • Novartis AG 1.30%
  • Nestle S.A. 1.17%
  • SHELL PLC 1.17%
  • ASTRAZENECA PLC 1.17%
  • Siemens Aktiengesellschaft 1.10%
  • Mitsubishi UFJ Financial Group, Inc. 1.08%
  • BHP GROUP LIMITED 0.97%
  • COMMONWEALTH BANK OF AUSTRALIA 0.95%

Percentages are holdings overlap with the named fund.

Open AVIV or EFA 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.