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ETF comparison

AVIV vs IDEV

Both International Developed.

Avantis International Large Cap Value ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.6 %

544 positions appear in both funds. Buying equal dollars of AVIV and IDEV would leave roughly 27.6% of each dollar exposed to the same underlying securities.

AVIV unmatched 71.6% Shared 27.6% IDEV unmatched 71.8%

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
50 positions
Shared
544 positions
In IDEV only
1,772 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$33.80B
TTM yield
3.20%
Top-10 conc.
10.8%

Sub-score comparison

75
Cost
96
77
Tax efficiency
77
70
Liquidity
100
91
Concentration
99
—
Tracking quality
—
AVIV sub-score IDEV

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

Cost difference

IDEV is 21 bps cheaper than AVIV. On a $100,000 position that's about $210/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 IDEV.

Top shared holdings

544 shared in total
# Holding In AVIV In IDEV Overlap
1 Roche Holding AG 1.76% 1.05% 1.05%
2 Toronto-Dominion Bank/The 1.32% 0.68% 0.68%
3 Allianz SE 1.26% 0.65% 0.65%
4 TotalEnergies SE 0.75% 0.59% 0.59%
5 UBS Group AG 1.48% 0.57% 0.57%
6 Rolls-Royce Holdings PLC 1.29% 0.57% 0.57%
7 Royal Bank of Canada 0.55% 1.00% 0.55%
8 Safran SA 2.05% 0.47% 0.47%
9 LVMH Moet Hennessy Louis Vuitton SE 0.87% 0.46% 0.46%
10 UniCredit SpA 1.13% 0.44% 0.44%
11 DBS Group Holdings Ltd 0.68% 0.40% 0.40%
12 SoftBank Group Corp 0.69% 0.40% 0.40%

Only in AVIV

50 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%
  • GSK PLC 0.50%

Only in IDEV

1,772 total
  • ASML Holding N.V. 2.19%
  • HSBC HOLDINGS PLC 1.24%
  • Novartis AG 0.98%
  • ASTRAZENECA PLC 0.88%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Siemens Aktiengesellschaft 0.83%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%
  • BHP GROUP LIMITED 0.73%
  • COMMONWEALTH BANK OF AUSTRALIA 0.72%

Percentages are holdings overlap with the named fund.

Open AVIV or IDEV 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.