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ETF comparison

AVIV vs FEZ

Both International Developed.

Avantis International Large Cap Value ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.5 %

23 positions appear in both funds. Buying equal dollars of AVIV and FEZ would leave roughly 14.5% of each dollar exposed to the same underlying securities.

AVIV unmatched 84.7% Shared 14.5% FEZ unmatched 84.8%

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
571 positions
Shared
23 positions
In FEZ only
27 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%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.11B
TTM yield
2.71%
Top-10 conc.
41.9%

Sub-score comparison

75
Cost
71
77
Tax efficiency
78
70
Liquidity
83
91
Concentration
54
—
Tracking quality
—
AVIV sub-score FEZ

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

Cost difference

AVIV is 4 bps cheaper than FEZ. On a $100,000 position that's about $40/yr more in fees for FEZ.

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 FEZ.

Top shared holdings

23 shared in total
# Holding In AVIV In FEZ Overlap
1 Safran SA 2.05% 2.88% 2.05%
2 Allianz SE 1.26% 3.56% 1.26%
3 Intesa Sanpaolo SpA 1.20% 2.08% 1.20%
4 UniCredit SpA 1.13% 2.67% 1.13%
5 Deutsche Telekom AG 0.96% 1.87% 0.96%
6 Vinci SA 0.93% 1.68% 0.93%
7 LVMH Moet Hennessy Louis Vuitton SE 0.87% 2.70% 0.87%
8 Industria de Diseno Textil SA 0.79% 1.38% 0.79%
9 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.77% 1.40% 0.77%
10 TotalEnergies SE 0.75% 3.50% 0.75%
11 Nordea Bank Abp 0.73% 1.28% 0.73%
12 BASF SE 0.64% 0.94% 0.64%

Only in AVIV

571 total
  • Banco Bilbao Vizcaya Argentaria SA 2.57%
  • Roche Holding AG 1.76%
  • Shell PLC 1.73%
  • UBS Group AG 1.48%
  • Zurich Insurance Group AG 1.45%
  • BHP Group Ltd 1.44%
  • Toronto-Dominion Bank/The 1.32%
  • Rolls-Royce Holdings PLC 1.29%
  • BP PLC 1.15%
  • Canadian Natural Resources Ltd 1.06%

Only in FEZ

27 total
  • ASML Holding NV 10.39%
  • Siemens AG 4.66%
  • Banco Santander SA 4.01%
  • Schneider Electric SE 3.72%
  • Iberdrola SA 3.10%
  • SAP SE 3.06%
  • Siemens Energy AG 3.05%
  • Banco Bilbao Vizcaya Argentaria SA 2.78%
  • Airbus SE 2.59%
  • Air Liquide SA 2.49%

Percentages are holdings overlap with the named fund.

Open AVIV or FEZ 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.