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ETF comparison

AVIV vs VEA

Both International Developed.

Avantis International Large Cap Value ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
24.1 %

558 positions appear in both funds. Buying equal dollars of AVIV and VEA would leave roughly 24.1% of each dollar exposed to the same underlying securities.

AVIV unmatched 75.1% Shared 24.1% VEA unmatched 73.4%

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
36 positions
Shared
558 positions
In VEA only
3,304 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$309.07B
whole fund, 5 share classes
TTM yield
2.46%
Top-10 conc.
13.1%

Sub-score comparison

75
Cost
97
77
Tax efficiency
78
70
Liquidity
100
91
Concentration
96
—
Tracking quality
—
AVIV sub-score VEA

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

Cost difference

VEA 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 VEA.

Top shared holdings

558 shared in total
# Holding In AVIV In VEA Overlap
1 Roche Holding AG 1.76% 0.89% 0.89%
2 Toronto-Dominion Bank/The 1.32% 0.63% 0.63%
3 Allianz SE 1.26% 0.56% 0.56%
4 Royal Bank of Canada 0.55% 0.90% 0.55%
5 Rolls-Royce Holdings PLC 1.29% 0.50% 0.50%
6 UBS Group AG 1.48% 0.48% 0.48%
7 TotalEnergies SE 0.75% 0.46% 0.46%
8 SoftBank Group Corp 0.69% 0.43% 0.43%
9 LVMH Moet Hennessy Louis Vuitton SE 0.87% 0.42% 0.42%
10 Safran SA 2.05% 0.42% 0.42%
11 UniCredit SpA 1.13% 0.42% 0.42%
12 Zurich Insurance Group AG 1.45% 0.34% 0.34%

Only in AVIV

36 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 VEA

3,304 total
  • ASML Holding NV 2.36%
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 1.55%
  • SK hynix Inc 1.39%
  • HSBC Holdings PLC 1.00%
  • Novartis AG 0.90%
  • AstraZeneca PLC 0.87%
  • Nestle SA 0.82%
  • Siemens AG 0.73%
  • Shell PLC 0.67%

Percentages are holdings overlap with the named fund.

Open AVIV or VEA 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.