Fund comparison · from official SEC filings
AVDE vs AVDEX: how much do they overlap?
Avantis International Equity ETF and Avantis International Equity Fund
vs
AVDE and AVDEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDE
AVDEX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.75%
2.92%
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
1.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.14%
1.00%
R
RHHVFROCHE HOLDING AG
0.94%
0.80%
S
SHELSHELL PLC-ADR
0.82%
0.79%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.81%
0.58%
B
BHPBHP GROUP LTD-SPON ADR
0.58%
0.73%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.51%
0.61%
B
BPBP PLC-SPONS ADR
0.48%
0.58%
N
NVSNOVARTIS AG-SPONSORED ADR
0.54%
0.53%
T
TDTORONTO-DOMINION BANK
0.33%
0.54%
S
SAFRFSAFRAN SA
0.51%
0.40%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%
0.50%
U
UBSUBS GROUP AG-REG
0.50%
0.42%
A
ALIZFALLIANZ SE-REG
0.50%
0.49%
R
RYROYAL BANK OF CANADA
0.41%
0.50%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.41%
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
0.12%
A
AZNASTRAZENECA PLC
0.48%
0.35%
S
SFTBFSOFTBANK GROUP CORP
0.47%
0.38%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
0.46%
C
CLSCELESTICA INC
0.46%
0.12%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.46%
0.42%
T
TTETOTALENERGIES SE
0.45%
0.40%
G
GSKGSK PLC-SPON ADR
0.39%
0.44%
Only in AVDE
O
OVVOVINTIV INC
0.03%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.03%
?
—Discovery Silver Corp
0.03%
M
MILGFMITSUBISHI LOGISTICS CORP
0.02%
A
AGPPFVALTERRA PLATINUM LIMITED
0.02%
F
FERGFERGUSON ENTERPRISES INC
0.02%
M
MGNSMORGAN SINDALL GROUP PLC
0.01%
S
SESMFSUSS MICROTEC SE
0.01%
I
IQEPFIQE PLC
0.01%
R
RGLDROYAL GOLD INC
0.01%
G
GREGRENERGY RENOVABLES
0.01%
6
6516SANYO DENKI CO LTD
0.01%
N
NICFFNICHIAS CORP
0.01%
P
PHMMFPHARMA MAR SA
0.01%
D
DWBOFDAIWABO HOLDINGS CO LTD
0.01%
U
UDMTASEKO MINES LTD
0.01%
P
PANWPALO ALTO NETWORKS INC
0.01%
N
NEXPFNEXI SPA
0.01%
D
DOCDO & CO AG
0.01%
N
NLLRFPILLAR CORP /JAPAN
0.01%
F
FTROFFIRST RESOURCES LTD
0.01%
S
SHEKFSHIKOKU ELECTRIC POWER CO
0.01%
M
MECGFMEC CO LTD
0.01%
K
KMGIFKAMIGUMI CO LTD
0.01%
C
CMGMFCHEMRING GROUP PLC
0.01%
Only in AVDEX
K
KXHCFKIOXIA HOLDINGS CORP
0.21%
D
DPMLFDPM METALS INC
0.07%
N
NEMCLNEWMONT CORP-CDI
0.07%
G
GGPSFGREATLAND RESOURCES LTD
0.05%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.04%
T
THKLFTHK CO LTD
0.04%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.04%
C
CAJFFCANON INC
0.04%
T
TMIUFTOKYO SEIMITSU CO LTD
0.03%
K
KOKSFKOKUSAI ELECTRIC CORP
0.03%
S
SMTGFSMA SOLAR TECHNOLOGY AG
0.02%
U
UDMTASEKO MINES LTD
0.02%
E
EXKENDEAVOUR SILVER CORP
0.02%
D
DEUZFDEUTZ AG
0.02%
G
GGNDFGN STORE NORD A/S
0.02%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.02%
M
MDIBFMEDIOBANCA SPA
0.02%
M
MIURFMIURA CO LTD
0.02%
S
SLSPFSOL SPA
0.02%
G
GMINFG MINING VENTURE CORP
0.02%
S
SIISPROTT INC
0.02%
F
FRRZFFERROTEC CORP
0.02%
A
AAUCALLIED GOLD CORP
0.02%
E
ELALFEL AL ISRAEL AIRLINES
0.01%
R
RIOFFRIO2 LTD/NEW
0.01%
Hold AVDE and AVDEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.