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ETF comparison

AVIV vs SPDW

Both International Developed.

Avantis International Large Cap Value ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.5 %

526 positions appear in both funds. Buying equal dollars of AVIV and SPDW would leave roughly 24.5% of each dollar exposed to the same underlying securities.

AVIV unmatched 74.7% Shared 24.5% SPDW unmatched 74.1%

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
68 positions
Shared
526 positions
In SPDW only
1,902 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$40.99B
TTM yield
3.07%
Top-10 conc.
14.0%

Sub-score comparison

75
Cost
97
77
Tax efficiency
77
70
Liquidity
100
91
Concentration
94
—
Tracking quality
—
AVIV sub-score SPDW

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

Cost difference

SPDW is 22 bps cheaper than AVIV. On a $100,000 position that's about $220/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 SPDW.

Top shared holdings

526 shared in total
# Holding In AVIV In SPDW Overlap
1 Roche Holding AG 1.76% 0.86% 0.86%
2 Toronto-Dominion Bank/The 1.32% 0.60% 0.60%
3 Royal Bank of Canada 0.55% 0.86% 0.55%
4 Allianz SE 1.26% 0.53% 0.53%
5 Rolls-Royce Holdings PLC 1.29% 0.51% 0.51%
6 UBS Group AG 1.48% 0.47% 0.47%
7 TotalEnergies SE 0.75% 0.47% 0.47%
8 SoftBank Group Corp 0.69% 0.44% 0.44%
9 UniCredit SpA 1.13% 0.43% 0.43%
10 LVMH Moet Hennessy Louis Vuitton SE 0.87% 0.42% 0.42%
11 Safran SA 2.05% 0.40% 0.40%
12 Zurich Insurance Group AG 1.45% 0.34% 0.34%

Only in AVIV

68 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 SPDW

1,902 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • ASML Holding NV 2.28%
  • HSBC Holdings PLC 0.97%
  • AstraZeneca PLC 0.87%
  • Novartis AG 0.86%
  • Nestle SA 0.80%
  • Mitsubishi UFJ Financial Group Inc 0.72%
  • Siemens AG 0.70%
  • Shell PLC 0.68%

Related comparisons

More comparisons with AVIV

More comparisons with SPDW

Percentages are holdings overlap with the named fund.

Open AVIV or SPDW at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.