Fund comparison · from official SEC filings
AVDE vs FDT: how much do they overlap?
Avantis International Equity ETF and First Trust Developed Markets ex-US AlphaDEX Fund
vs
Shared holdings
Company
AVDE
FDT
H
HOCFFHOCHTIEF AG
0.01%
0.75%
F
FKURFFUJIKURA LTD
0.35%
0.74%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.01%
0.73%
Y
YACAFYANCOAL AUSTRALIA LTD
0.03%
0.72%
I
IPXHFINPEX CORP
0.13%
0.72%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.31%
0.70%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.19%
0.68%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.12%
0.68%
T
TISCFTAISEI CORP
0.09%
0.67%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.01%
0.65%
W
WCPRFWHITECAP RESOURCES INC
0.16%
0.65%
O
OGCOCEANAGOLD CORP
0.09%
0.65%
M
MARUFMARUBENI CORP
0.17%
0.64%
I
IAGIAMGOLD CORP
0.12%
0.64%
E
EDVMFENDEAVOUR MINING PLC
0.04%
0.64%
A
AIAGFAURUBIS AG
0.04%
0.63%
I
IPHXFPHOENIX FINANCIAL LTD
0.07%
0.63%
1
1942KANDENKO CO LTD
0.04%
0.60%
M
MSLOFMITSUI OSK LINES LTD
0.00%
0.60%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.05%
0.56%
P
PCRFFPANASONIC HOLDINGS CORP
0.15%
0.54%
N
NGKIFNGK CORP
0.03%
0.54%
W
WHGRFWH GROUP LTD
0.10%
0.53%
P
PRYMFPRYSMIAN SPA
0.13%
0.53%
K
KAEPFKANSAI ELECTRIC POWER CO INC
0.02%
0.51%
Only in AVDE
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
R
RHHVFROCHE HOLDING AG
0.94%
S
SHELSHELL PLC-ADR
0.82%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.81%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.75%
B
BHPBHP GROUP LTD-SPON ADR
0.58%
N
NVSNOVARTIS AG-SPONSORED ADR
0.54%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.51%
S
SAFRFSAFRAN SA
0.51%
U
UBSUBS GROUP AG-REG
0.50%
A
ALIZFALLIANZ SE-REG
0.50%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
B
BPBP PLC-SPONS ADR
0.48%
A
AZNASTRAZENECA PLC
0.48%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.46%
I
IFNNFINFINEON TECHNOLOGIES AG
0.42%
B
BNPQFBNP PARIBAS
0.41%
I
INGING GROEP N.V.-SPONSORED ADR
0.41%
R
RYROYAL BANK OF CANADA
0.41%
V
VCISFVINCI SA
0.40%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%
A
ABLZFABB LTD-REG
0.39%
G
GSKGSK PLC-SPON ADR
0.39%
R
RIORIO TINTO PLC-SPON ADR
0.38%
Only in FDT
?
—J.P. MORGAN SECURITIES LLC
6.97%
4
402340SK SQUARE CO LTD
0.99%
H
HYMLFHYUNDAI MOTOR CO
0.89%
0
000660SK HYNIX INC
0.80%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.78%
T
TNRSFTENARIS SA
0.72%
2
267250HD HYUNDAI
0.67%
S
STOHFEQUINOR ASA
0.62%
K
KIMTFKIA CORP
0.61%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.55%
0
012330HYUNDAI MOBIS CO LTD
0.54%
0
086280HYUNDAI GLOVIS CO LTD
0.53%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.52%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
D
DNPUFSUMITOMO PHARMA CO LTD
0.52%
0
006800MIRAE ASSET SECURITIES CO LT
0.49%
O
OROVFORIENT OVERSEAS INTL LTD
0.48%
F
FITGFFIT HON TENG LTD
0.48%
0
012450HANWHA AEROSPACE CO LTD
0.48%
0
017670SK TELECOM
0.47%
0
042660HANWHA OCEAN CO LTD
0.46%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.46%
2
278470APR CORP/KOREA
0.45%
0
003490KOREAN AIR LINES CO LTD
0.44%
T
TTBXFTRITAX BIG BOX REIT PLC
0.43%
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Unwrap your portfolio →Other comparisons you might like
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79% overlap
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66% overlap
AVDE vs DFICDimensional International Core Equity 2 ETF
65% overlap
AVDE vs DFAIDimensional International Core Equity Market ETF
61% overlap
AVDE vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
61% overlap
AVDE vs DFSIDimensional International Sustainability Core 1 ETF
54% 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.