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
30.4 %

345 positions appear in both funds. Buying equal dollars of AVIV and FNDF would leave roughly 30.4% of each dollar exposed to the same underlying securities.

AVIV only 69.4% Shared 30.4% FNDF only 69.3%
In AVIV only
252 positions
Shared
345 positions
In FNDF only
530 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$1.86B
TTM yield
2.52%
Top-10 conc.
14.8%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$23.99B
TTM yield
3.07%
Top-10 conc.
15.7%

Sub-score comparison

75
Cost
75
78
Tax efficiency
77
68
Liquidity
100
93
Concentration
92
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

345 shared in total
# Holding In AVIV In FNDF Overlap
1 TotalEnergies SE 1.16% 1.48% 1.16%
2 Roche Holding AG 1.96% 0.93% 0.93%
3 Deutsche Telekom AG 0.85% 0.67% 0.67%
4 Bayer AG 0.59% 0.62% 0.59%
5 BASF SE 0.47% 0.47% 0.47%
6 Suncor Energy Inc 0.82% 0.46% 0.46%
7 Royal Bank of Canada 0.99% 0.46% 0.46%
8 Allianz SE 0.70% 0.42% 0.42%
9 Canadian Natural Resources Ltd 0.80% 0.42% 0.42%
10 Orange SA 0.52% 0.39% 0.39%
11 Deutsche Post AG 0.54% 0.38% 0.38%
12 ENEOS Holdings Inc 0.36% 0.41% 0.36%

Only in AVIV

252 total
  • Shell PLC 2.07%
  • Banco Bilbao Vizcaya Argentaria SA 1.95%
  • HSBC Holdings PLC 1.44%
  • BHP Group Ltd 1.35%
  • Toyota Motor Corp 1.16%
  • GSK PLC 1.13%
  • ASML Holding NV 0.98%
  • BP PLC 0.89%
  • Eni SpA 0.77%
  • Ferrovial SE 0.74%

Only in FNDF

530 total
  • Samsung Electronics Co Ltd 4.73%
  • Shell PLC 2.09%
  • Toyota Motor Corp 1.14%
  • BHP Group Ltd 1.13%
  • HSBC Holdings PLC 1.00%
  • BP PLC 0.97%
  • Banco Santander SA 0.81%
  • SK hynix Inc 0.80%
  • Rio Tinto PLC 0.76%
  • Mitsubishi Corp 0.74%

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.