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ETF comparison

AVIV vs FNDC

Both International Developed.

Avantis International Large Cap Value ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.4 %

201 positions appear in both funds. Buying equal dollars of AVIV and FNDC would leave roughly 8.4% of each dollar exposed to the same underlying securities.

AVIV unmatched 90.8% Shared 8.4% FNDC unmatched 91.1%

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
393 positions
Shared
201 positions
In FNDC only
1,367 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%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.04B
TTM yield
3.67%
Top-10 conc.
2.6%

Sub-score comparison

75
Cost
61
77
Tax efficiency
76
70
Liquidity
78
91
Concentration
100
—
Tracking quality
—
AVIV sub-score FNDC

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

Cost difference

AVIV is 14 bps cheaper than FNDC. On a $100,000 position that's about $140/yr more in fees for FNDC.

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 FNDC.

Top shared holdings

201 shared in total
# Holding In AVIV In FNDC Overlap
1 Evolution Mining Ltd 0.27% 0.18% 0.18%
2 Pan American Silver Corp 0.22% 0.17% 0.17%
3 Hudbay Minerals Inc 0.31% 0.17% 0.17%
4 Saipem SpA 0.46% 0.16% 0.16%
5 Talanx AG 0.22% 0.16% 0.16%
6 Nexans SA 0.40% 0.15% 0.15%
7 Banco Comercial Portugues SA 0.19% 0.15% 0.15%
8 Knorr-Bremse AG 0.14% 0.15% 0.14%
9 Vallourec SACA 0.28% 0.13% 0.13%
10 Wharf Real Estate Investment Co Ltd 0.13% 0.16% 0.13%
11 Ipsen SA 0.41% 0.13% 0.13%
12 Howden Joinery Group PLC 0.13% 0.16% 0.13%

Only in AVIV

393 total
  • Banco Bilbao Vizcaya Argentaria SA 2.57%
  • Safran SA 2.05%
  • 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%
  • Allianz SE 1.26%

Only in FNDC

1,367 total
  • Ibiden Co Ltd 0.45%
  • Daewoo Engineering & Construction Co Ltd 0.29%
  • Samsung Life Insurance Co Ltd 0.26%
  • Samsung E&A Co Ltd 0.24%
  • GS Engineering & Construction Corp 0.23%
  • Tower Semiconductor Ltd 0.22%
  • Baytex Energy Corp 0.22%
  • DL E&C Co Ltd 0.21%
  • Edenred SE 0.21%
  • Sims Ltd 0.19%

Percentages are holdings overlap with the named fund.

Open AVIV or FNDC 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.