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ETF comparison

AVIV vs ESGD

Both International Developed.

Avantis International Large Cap Value ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.1 %

127 positions appear in both funds. Buying equal dollars of AVIV and ESGD would leave roughly 22.1% of each dollar exposed to the same underlying securities.

AVIV unmatched 77.1% Shared 22.1% ESGD unmatched 76.8%

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 AVIV only
467 positions
Shared
127 positions
In ESGD only
224 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%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

75
Cost
80
77
Tax efficiency
76
70
Liquidity
100
91
Concentration
94
—
Tracking quality
—
AVIV sub-score ESGD

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

Cost difference

ESGD is 5 bps cheaper than AVIV. On a $100,000 position that's about $50/yr more in fees for AVIV.

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 ESGD.

Top shared holdings

127 shared in total
# Holding In AVIV In ESGD Overlap
1 Roche Holding AG 1.76% 1.20% 1.20%
2 Allianz SE 1.26% 1.07% 1.07%
3 Intesa Sanpaolo SpA 1.20% 0.99% 0.99%
4 TotalEnergies SE 0.75% 0.85% 0.75%
5 UBS Group AG 1.48% 0.72% 0.72%
6 Rolls-Royce Holdings PLC 1.29% 0.68% 0.68%
7 DBS Group Holdings Ltd 0.68% 0.65% 0.65%
8 Zurich Insurance Group AG 1.45% 0.62% 0.62%
9 SoftBank Group Corp 0.69% 0.56% 0.56%
10 UniCredit SpA 1.13% 0.55% 0.55%
11 LVMH Moet Hennessy Louis Vuitton SE 0.87% 0.51% 0.51%
12 KDDI Corp 0.39% 0.51% 0.39%

Only in AVIV

467 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 ESGD

224 total
  • ASML Holding N.V. 3.14%
  • HSBC HOLDINGS PLC 1.55%
  • Novartis AG 1.47%
  • Siemens Aktiengesellschaft 1.23%
  • SAP SE 1.21%
  • Nestle S.A. 1.07%
  • SHELL PLC 1.00%
  • ABB Ltd 0.99%
  • ASTRAZENECA PLC 0.96%
  • BHP GROUP LIMITED 0.96%

Percentages are holdings overlap with the named fund.

Open AVIV or ESGD 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.