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ETF comparison

AVIV vs FNDF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
28.5 %

348 positions appear in both funds. Buying equal dollars of AVIV and FNDF would leave roughly 28.5% of each dollar exposed to the same underlying securities.

AVIV unmatched 70.7% Shared 28.5% FNDF unmatched 71.1%

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
246 positions
Shared
348 positions
In FNDF only
538 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%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.83B
TTM yield
3.05%
Top-10 conc.
15.0%

Sub-score comparison

75
Cost
75
77
Tax efficiency
77
70
Liquidity
100
91
Concentration
93
—
Tracking quality
—
AVIV sub-score FNDF

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

Cost difference

Expense ratios are effectively identical (0.25% vs 0.25%).

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 FNDF.

Top shared holdings

348 shared in total
# Holding In AVIV In FNDF Overlap
1 Roche Holding AG 1.76% 0.89% 0.89%
2 TotalEnergies SE 0.75% 1.68% 0.75%
3 Deutsche Telekom AG 0.96% 0.71% 0.71%
4 Allianz SE 1.26% 0.56% 0.56%
5 Royal Bank of Canada 0.55% 0.53% 0.53%
6 Suncor Energy Inc 0.90% 0.51% 0.51%
7 Toronto-Dominion Bank/The 1.32% 0.50% 0.50%
8 Canadian Natural Resources Ltd 1.06% 0.49% 0.49%
9 BASF SE 0.64% 0.47% 0.47%
10 DHL AG 0.61% 0.44% 0.44%
11 Bank of Nova Scotia/The 0.83% 0.39% 0.39%
12 Cenovus Energy Inc 0.75% 0.37% 0.37%

Only in AVIV

246 total
  • Banco Bilbao Vizcaya Argentaria SA 2.57%
  • Shell PLC 1.73%
  • BHP Group Ltd 1.44%
  • BP PLC 1.15%
  • Toyota Motor Corp 0.98%
  • NatWest Group PLC 0.98%
  • Eni SpA 0.97%
  • ASML Holding NV 0.94%
  • Sumitomo Mitsui Financial Group Inc 0.86%
  • Sunbelt Rentals Holdings Inc 0.52%

Only in FNDF

538 total
  • Samsung Electronics Co Ltd 3.73%
  • Shell PLC 2.40%
  • BHP Group Ltd 1.23%
  • HSBC Holdings PLC 1.11%
  • BP PLC 1.04%
  • Toyota Motor Corp 0.93%
  • Banco Santander SA 0.83%
  • Rio Tinto PLC 0.74%
  • SK hynix Inc 0.72%
  • Nestle SA 0.71%

Percentages are holdings overlap with the named fund.

Open AVIV or FNDF 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.