Fund comparison · from official SEC filings
AVDEX vs IDEV: how much do they overlap?
Avantis International Equity Fund and iShares Core MSCI International Developed Markets ETF
vs
AVDEX and IDEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDEX
IDEV
A
AZNASTRAZENECA PLC
0.35%
1.01%
R
RHHVFROCHE HOLDING AG
0.80%
0.98%
N
NSRGFNESTLE SA-REG
0.38%
0.89%
R
RYROYAL BANK OF CANADA
0.50%
0.86%
S
SMAWFSIEMENS AG-REG
0.17%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.32%
0.73%
T
TTETOTALENERGIES SE
0.40%
0.64%
T
TDTORONTO-DOMINION BANK
0.54%
0.62%
S
SBGSFSCHNEIDER ELECTRIC SE
0.29%
0.60%
A
ALIZFALLIANZ SE-REG
0.49%
0.59%
S
SMEGFSIEMENS ENERGY AG
0.42%
0.57%
A
ABLZFABB LTD-REG
0.44%
0.54%
I
IBDSFIBERDROLA SA
0.30%
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.07%
0.51%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.50%
0.35%
H
HTHIFHITACHI LTD
0.21%
0.50%
A
ADTTFADVANTEST CORP
0.26%
0.49%
U
UBSUBS GROUP AG-REG
0.42%
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
0.46%
T
TOELFTOKYO ELECTRON LTD
0.21%
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.38%
0.44%
A
AIQUFAIR LIQUIDE SA
0.15%
0.42%
E
EADSFAIRBUS SE
0.19%
0.42%
E
ENBENBRIDGE INC
0.12%
0.41%
Only in AVDEX
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—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.92%
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.00%
S
SHELSHELL PLC-ADR
0.79%
B
BHPBHP GROUP LTD-SPON ADR
0.73%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.61%
B
BPBP PLC-SPONS ADR
0.58%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.58%
N
NVSNOVARTIS AG-SPONSORED ADR
0.53%
G
GSKGSK PLC-SPON ADR
0.44%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.42%
I
INGING GROEP N.V.-SPONSORED ADR
0.41%
R
RIORIO TINTO PLC-SPON ADR
0.38%
S
SANBANCO SANTANDER SA-SPON ADR
0.36%
N
NWGNATWEST GROUP PLC -SPON ADR
0.35%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.35%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.34%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.32%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.31%
B
BCSBARCLAYS PLC-SPONS ADR
0.28%
M
MFGMIZUHO FINANCIAL GROUP-ADR
0.25%
E
EENI SPA-SPONSORED ADR
0.24%
N
NGGNATIONAL GRID PLC-SP ADR
0.20%
P
PUKPRUDENTIAL PLC-ADR
0.20%
M
MTARCELORMITTAL-NY REGISTERED
0.18%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
N
NONOFNOVO NORDISK A/S-B
0.47%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
U
UNLYFUNILEVER PLC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
B
BPAQFBP PLC
0.43%
S
SNEJFSONY GROUP CORP
0.42%
R
RTPPFRIO TINTO PLC
0.39%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
G
GLAXFGSK PLC
0.36%
S
SNYNFSANOFI
0.36%
N
NGGTFNATIONAL GRID PLC
0.30%
I
INGVFING GROEP NV
0.29%
B
BCLYFBARCLAYS PLC
0.28%
L
LLDTFLLOYDS BANKING GROUP PLC
0.27%
Hold AVDEX and IDEV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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IDEV vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
87% overlap
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87% overlap
IDEV vs SCHFSchwab International Equity ETF
85% overlap
IDEV vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
84% overlap
IDEV vs DFAIDimensional International Core Equity Market ETF
81% overlap
AVDEX vs AVDEAvantis International Equity ETF
79% 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.