Fund comparison · from official SEC filings
AVDE vs AVSD: how much do they overlap?
Avantis International Equity ETF and Avantis Responsible International Equity ETF
vs
AVDE and AVSD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDE
AVSD
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.75%
1.84%
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
1.10%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.81%
1.05%
R
RHHVFROCHE HOLDING AG
0.94%
1.04%
N
NVSNOVARTIS AG-SPONSORED ADR
0.54%
0.82%
S
SFTBFSOFTBANK GROUP CORP
0.47%
0.78%
R
RYROYAL BANK OF CANADA
0.41%
0.77%
C
CLSCELESTICA INC
0.46%
0.70%
I
IFNNFINFINEON TECHNOLOGIES AG
0.42%
0.63%
V
VCISFVINCI SA
0.40%
0.59%
U
UNCFFUNICREDIT SPA
0.32%
0.59%
C
CMCAN IMPERIAL BK OF COMMERCE
0.28%
0.58%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.51%
0.58%
T
TDTORONTO-DOMINION BANK
0.33%
0.58%
S
SAFRFSAFRAN SA
0.51%
0.57%
T
TOELFTOKYO ELECTRON LTD
0.13%
0.55%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.46%
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.27%
0.53%
G
GSKGSK PLC-SPON ADR
0.39%
0.52%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.31%
0.52%
U
UBSUBS GROUP AG-REG
0.50%
0.47%
A
ALIZFALLIANZ SE-REG
0.50%
0.42%
B
BCSBARCLAYS PLC-SPONS ADR
0.38%
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.38%
A
AZNASTRAZENECA PLC
0.48%
0.48%
Only in AVDE
S
SHELSHELL PLC-ADR
0.82%
B
BHPBHP GROUP LTD-SPON ADR
0.58%
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
B
BPBP PLC-SPONS ADR
0.48%
T
TTETOTALENERGIES SE
0.45%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
R
RIORIO TINTO PLC-SPON ADR
0.38%
S
SUSUNCOR ENERGY INC
0.37%
H
HCMLFHOLCIM LTD
0.36%
F
FKURFFUJIKURA LTD
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
R
RWNFFRWE AG
0.34%
G
GLCNFGLENCORE PLC
0.34%
R
REPYFREPSOL SA
0.32%
C
CVECENOVUS ENERGY INC
0.31%
M
MTARCELORMITTAL-NY REGISTERED
0.28%
B
BBARRICK MINING CORP
0.25%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.24%
A
AIQUFAIR LIQUIDE SA
0.24%
T
TSEMTOWER SEMICONDUCTOR LTD
0.24%
E
EENI SPA-SPONSORED ADR
0.21%
E
ENGQFENGIE
0.20%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.19%
S
SUMCFSUMCO CORP
0.18%
M
MSBHFMITSUBISHI CORP
0.18%
Only in AVSD
G
GGPSFGREATLAND RESOURCES LTD
0.11%
N
NEMCLNEWMONT CORP-CDI
0.10%
N
NRDXFNORDEX SE
0.09%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.06%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.05%
N
NCHNFNICHICON CORP
0.04%
S
SWSMURFIT WESTROCK PLC
0.04%
T
TMIUFTOKYO SEIMITSU CO LTD
0.03%
G
GLNGGOLAR LNG LTD
0.03%
A
ATOGFAUTO1 GROUP SE
0.03%
A
AYALAYALON INSURANCE COMPANY LTD
0.03%
G
GALNFGALENICA AG
0.03%
D
DELHFDE'LONGHI SPA
0.03%
O
OROR ROYALTIES INC
0.03%
S
SIISPROTT INC
0.03%
S
SRBEFVUSION
0.02%
B
BGSITHE BOYD GROUP INC
0.02%
K
KXSCFKINAXIS INC
0.02%
C
CODAFCODAN LTD
0.02%
N
NICENICE LTD - SPON ADR
0.02%
C
CRRNFCAIRN HOMES PLC
0.02%
A
APEAFEAGERS AUTOMOTIVE LTD
0.02%
D
DEUZFDEUTZ AG
0.02%
L
LIOPFLION CORP
0.02%
S
SLSPFSOL SPA
0.02%
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Unwrap your portfolio →Other comparisons you might like
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AVDE vs DFAIDimensional International Core Equity Market ETF
61% overlap
AVDE vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
61% overlap
AVSD vs DFSIDimensional International Sustainability Core 1 ETF
56% 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.