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ETF comparison

AVIV vs VT

International Developed vs Global Stock (incl. US).

Avantis International Large Cap Value ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
7.7 %

564 positions appear in both funds. Buying equal dollars of AVIV and VT would leave roughly 7.7% of each dollar exposed to the same underlying securities.

AVIV unmatched 91.5% Shared 7.7% VT unmatched 91.5%

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
30 positions
Shared
564 positions
In VT only
9,486 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.68B
whole fund, 3 share classes
TTM yield
1.56%
Top-10 conc.
21.5%

Sub-score comparison

75
Cost
94
77
Tax efficiency
85
70
Liquidity
100
91
Concentration
84
—
Tracking quality
—
AVIV sub-score VT

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

Cost difference

VT is 19 bps cheaper than AVIV. On a $100,000 position that's about $190/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 VT.

Top shared holdings

564 shared in total
# Holding In AVIV In VT Overlap
1 Royal Bank of Canada 0.55% 0.25% 0.25%
2 Roche Holding AG 1.76% 0.24% 0.24%
3 Toronto-Dominion Bank/The 1.32% 0.17% 0.17%
4 Allianz SE 1.26% 0.16% 0.16%
5 TotalEnergies SE 0.75% 0.15% 0.15%
6 Rolls-Royce Holdings PLC 1.29% 0.15% 0.15%
7 UBS Group AG 1.48% 0.14% 0.14%
8 UniCredit SpA 1.13% 0.12% 0.12%
9 Safran SA 2.05% 0.12% 0.12%
10 LVMH Moet Hennessy Louis Vuitton SE 0.87% 0.12% 0.12%
11 SoftBank Group Corp 0.69% 0.10% 0.10%
12 Intesa Sanpaolo SpA 1.20% 0.10% 0.10%

Only in AVIV

30 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 VT

9,486 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Related comparisons

More comparisons with AVIV

More comparisons with VT

Percentages are holdings overlap with the named fund.

Open AVIV or VT 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.