Fund comparison · from official SEC filings
AVANX vs AVDS: how much do they overlap?
Avantis International Small Cap Value Fund and Avantis International Small Cap Equity ETF
vs
Shared holdings
Company
AVANX
AVDS
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.16%
1.10%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.37%
0.43%
H
HBMHUDBAY MINERALS INC
0.76%
0.32%
X
XZJCFMITSUI KINZOKU CO LTD
0.73%
0.33%
F
FINGFFINNING INTERNATIONAL INC
0.73%
0.27%
P
PMNXFPERSEUS MINING LTD
0.71%
0.20%
O
OGCOCEANAGOLD CORP
0.63%
0.23%
W
WHITFWHITEHAVEN COAL LTD
0.59%
0.20%
N
NRKBFNKT A/S
0.58%
0.30%
J
JMPLFJOHNSON MATTHEY PLC
0.57%
0.18%
B
BTGB2GOLD CORP
0.57%
0.19%
C
CDECOEUR MINING INC
0.57%
0.34%
S
SGBAFSES
0.56%
0.21%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.54%
0.27%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
0.20%
R
RGRNFREGIS RESOURCES LTD
0.52%
0.16%
D
DRXGFDRAX GROUP PLC
0.51%
0.13%
G
GYUAFGS YUASA CORP
0.50%
0.15%
V
VLOUFVALLOUREC SA
0.49%
0.26%
E
EGOELDORADO GOLD CORP
0.49%
0.21%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.48%
0.14%
S
SAPMFSAIPEM SPA
0.48%
0.14%
B
BDGSFLION FINANCE GROUP PLC
0.48%
0.20%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.34%
0.47%
A
AZIHFAZIMUT HOLDING SPA
0.47%
0.21%
Only in AVANX
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.76%
S
SFRRFSANDFIRE RESOURCES LTD
0.51%
I
IPHXFPHOENIX FINANCIAL LTD
0.41%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.35%
Y
YMDLFYANGZIJIANG MARITIME DEVELOP
0.29%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.23%
B
BKIMFBANKINTER SA
0.23%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.19%
C
CSASFCREDIT SAISON CO LTD
0.18%
M
MALRFMINERAL RESOURCES LTD
0.14%
A
AFRAFAIR FRANCE-KLM
0.12%
Y
YNGFFYANGZIJIANG FINANCIAL HOLDIN
0.11%
K
KINUFKINTETSU GROUP HOLDINGS CO L
0.10%
O
ORPEFEMEIS SA
0.09%
?
—Kloeckner & Co SE
0.08%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.07%
Y
YRCCFYURTEC CORP
0.07%
N
NHKGFNHK SPRING CO LTD
0.06%
D
DWBOFDAIWABO HOLDINGS CO LTD
0.06%
K
KBCAKBC ANCORA
0.06%
H
HANZAHANZA AB
0.05%
H
HUSQFHUSQVARNA AB-B SHS
0.05%
S
SRAIFSTADLER RAIL AG
0.05%
U
UN9UNIQA INSURANCE GROUP AG
0.05%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.05%
Only in AVDS
T
TYOYFTAIYO YUDEN CO LTD
0.43%
S
SUMCFSUMCO CORP
0.31%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
B
BZLYFBEAZLEY PLC
0.26%
A
AIXXFAIXTRON SE
0.25%
I
IAGIAMGOLD CORP
0.25%
H
HCXLFHISCOX LTD
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
D
DPMLFDPM METALS INC
0.24%
V
VEMLFVENTURE CORP LTD
0.23%
C
CSCCFCAPSTONE COPPER CORP
0.23%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
D
DCCPFDCC PLC
0.21%
M
MGORMEGA OR HOLDINGS LTD
0.20%
B
BAFBFBALFOUR BEATTY PLC
0.18%
I
IPGDFIGO LTD
0.18%
H
HSSKFHUBER & SUHNER AG-REG
0.18%
D
DEXCFDEXERIALS CORP
0.18%
S
SSRMSSR MINING INC
0.17%
C
CDGLFCOMFORTDELGRO CORP LTD
0.17%
E
EQXEQUINOX GOLD CORP
0.17%
G
GSISFGENESIS MINERALS LTD
0.17%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.17%
M
MLXSFMELEXIS NV
0.17%
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Unwrap your portfolio →Other comparisons you might like
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79% overlap
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57% overlap
AVDS vs SCHCSchwab International Small-Cap Equity ETF
55% overlap
AVDS vs SCZiShares MSCI EAFE Small-Cap ETF
53% overlap
AVDS vs FSISXFidelity SAI International Small Cap Index Fund
53% overlap
AVDS vs AVDVAvantis International Small Cap Value ETF
46% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.