Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVDEX vs MOO: how much do they overlap?

Avantis International Equity Fund and VanEck Agribusiness ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

20

of 3,327 / 51 holdings

AVDEX expense ratio

0.23%

net, per year

MOO expense ratio

0.56%

net, per year

Shared holdings

Company

AVDEX

MOO

B

BAYZFBAYER AG-REG

0.18%

7.78%

N

NTRNUTRIEN LTD

0.15%

5.57%

K

KUBTFKUBOTA CORP

0.08%

3.86%

M

MNHVFMOWI ASA

0.01%

3.06%

W

WLMIFWILMAR INTERNATIONAL LTD

0.01%

3.01%

Y

YRAIFYARA INTERNATIONAL ASA

0.04%

2.84%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.00%

1.85%

S

SALRFSALMAR ASA

0.00%

1.51%

N

NHFOFNH FOODS LTD

0.02%

1.04%

K

KPLUFK+S AG-REG

0.02%

1.00%

B

BCHHFBUCHER INDUSTRIES AG-REG

0.02%

0.88%

I

ICPVFDYNO NOBEL LTD

0.05%

0.80%

I

ICLICL GROUP LTD

0.01%

0.73%

N

NISUFNIPPON SUISAN KAISHA LTD

0.02%

0.66%

T

TSRYFTREASURY WINE ESTATES LTD

0.00%

0.50%

L

LYSFFLEROY SEAFOOD GROUP ASA

0.00%

0.49%

G

GARPFGOLDEN AGRI-RESOURCES LTD

0.01%

0.47%

S

SCHOSCHOUW & CO

0.02%

0.42%

M

MRUHFUMIOS CORP

0.01%

0.41%

O

OCINFOCI NV

0.00%

0.16%

Only in AVDEX

?

—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%

R

RHHVFROCHE HOLDING AG

0.80%

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%

T

TDTORONTO-DOMINION BANK

0.54%

N

NVSNOVARTIS AG-SPONSORED ADR

0.53%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.50%

R

RYROYAL BANK OF CANADA

0.50%

A

ALIZFALLIANZ SE-REG

0.49%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.46%

G

GSKGSK PLC-SPON ADR

0.44%

A

ABLZFABB LTD-REG

0.44%

U

UBSUBS GROUP AG-REG

0.42%

T

TMTOYOTA MOTOR CORP -SPON ADR

0.42%

S

SMEGFSIEMENS ENERGY AG

0.42%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.41%

I

INGING GROEP N.V.-SPONSORED ADR

0.41%

C

CNQCANADIAN NATURAL RESOURCES

0.40%

S

SAFRFSAFRAN SA

0.40%

T

TTETOTALENERGIES SE

0.40%

B

BNPQFBNP PARIBAS

0.38%

Only in MOO

D

DEDEERE & CO

7.41%

C

CTVACORTEVA INC

6.76%

Z

ZTSZOETIS INC

6.74%

A

ADMARCHER-DANIELS-MIDLAND CO

5.51%

C

CFCF INDUSTRIES HOLDINGS INC

5.06%

T

TSNTYSON FOODS INC-CL A

4.71%

B

BGBUNGE GLOBAL SA

3.80%

D

DARDARLING INGREDIENTS INC

2.52%

T

TTCTORO CO

2.17%

C

CNHCNH INDUSTRIAL NV

2.06%

M

MOSMOSAIC CO/THE

1.89%

C

CIADFCHINA MENGNIU DAIRY CO

1.88%

A

AGCOAGCO CORP

1.70%

E

ELANELANCO ANIMAL HEALTH INC

1.43%

R

RUMOFRUMO SA

1.09%

C

CPOUFCHAROEN POKPHAND FOODS-NVDR

1.05%

S

SDPNFSD GUTHRIE BHD

0.99%

C

CALMCAL-MAINE FOODS INC

0.99%

K

KLKBFKUALA LUMPUR KEPONG BHD

0.67%

B

BKFKFBAKKAFROST P/F

0.62%

P

PPCPILGRIM'S PRIDE CORP

0.55%

F

FMCFMC CORP

0.55%

G

GENSFGENUS PLC

0.52%

I

IOIOFIOI CORP BHD

0.52%

P

PPOKFCHAROEN POKPHAND INDONESI PT

0.51%

Hold AVDEX and MOO together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVDEX vs AVDEAvantis International Equity ETF

AVDEX vs DFICDimensional International Core Equity 2 ETF

AVDEX vs AVSDAvantis Responsible International Equity ETF

AVDEX vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO

AVDEX vs DFAIDimensional International Core Equity Market ETF

AVDEX vs IDEViShares Core MSCI International Developed Markets ETF

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.