Fund comparison · from official SEC filings
AVDS vs IEUS: how much do they overlap?
Avantis International Small Cap Equity ETF and iShares MSCI Europe Small-Cap ETF
Holdings overlap34%of assets, by weight Shared positions635of 3,038 / 848 holdings AVDS expense ratio0.30%net, per year IEUS expense ratio0.41%net, per year Shared holdings
B
BZLYFBEAZLEY PLC
0.26%
0.64%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.62%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.54%
N
NRKBFNKT A/S
0.30%
0.49%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
0.17%
S
SAPMFSAIPEM SPA
0.14%
0.43%
I
IMDZFIMCD NV
0.09%
0.43%
N
NXPRFNEXANS SA
0.13%
0.43%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
0.42%
H
HCXLFHISCOX LTD
0.25%
0.42%
D
DCCPFDCC PLC
0.21%
0.39%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.15%
0.39%
A
AIXXFAIXTRON SE
0.25%
0.38%
T
TYEKFTHYSSENKRUPP AG
0.15%
0.36%
S
SBFFFSBM OFFSHORE NV
0.13%
0.36%
B
BBRYFBURBERRY GROUP PLC
0.18%
0.35%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.18%
0.35%
B
BAFBFBALFOUR BEATTY PLC
0.18%
0.34%
R
RNKGFRENK GROUP AG
0.07%
0.33%
A
AIAGFAURUBIS AG
0.20%
0.33%
G
GALNFGALENICA AG
0.01%
0.33%
A
ALSYDBAL SYDBANK
0.14%
0.32%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.32%
S
SLFPFABERDEEN GROUP PLC
0.18%
0.32%
C
COIHFCRODA INTERNATIONAL PLC
0.11%
0.32%
Only in AVDS
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—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
C
CDECOEUR MINING INC
0.34%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
H
HBMHUDBAY MINERALS INC
0.32%
S
SUMCFSUMCO CORP
0.31%
F
FINGFFINNING INTERNATIONAL INC
0.27%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
I
IAGIAMGOLD CORP
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
D
DPMLFDPM METALS INC
0.24%
O
OGCOCEANAGOLD CORP
0.23%
V
VEMLFVENTURE CORP LTD
0.23%
C
CSCCFCAPSTONE COPPER CORP
0.23%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
Q
QRNNFAURIZON HOLDINGS LTD
0.21%
E
EGOELDORADO GOLD CORP
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
M
MGORMEGA OR HOLDINGS LTD
0.20%
P
PMNXFPERSEUS MINING LTD
0.20%
W
WHITFWHITEHAVEN COAL LTD
0.20%
B
BTGB2GOLD CORP
0.19%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.18%
I
IPGDFIGO LTD
0.18%
Only in IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.77%
D
DPLMFDIPLOMA PLC
0.78%
I
IMIAFIMI PLC
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%
S
STJPFST JAMES'S PLACE PLC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
S
SPIWFSPIE SA
0.51%
A
ACGYFSUBSEA 7 SA
0.50%
S
SREDFSTOREBRAND ASA
0.49%
A
AVHNFACKERMANS & VAN HAAREN
0.47%
N
NRDXFNORDEX SE
0.45%
L
LTMGFLOTTOMATICA GROUP SPA
0.45%
I
ICGUFICG PLC
0.44%
A
AEDFFAEDIFICA
0.43%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.42%
K
KNCRFKONECRANES OYJ
0.41%
T
THNPFTECHNIP ENERGIES NV
0.39%
S
SZCRFSCOR SE
0.37%
E
EDNMFEDENRED
0.37%
J
JYSKFJYSKE BANK-REG
0.36%
S
SSABFSSAB AB - B SHARES
0.35%
A
ADRZFANDRITZ AG
0.35%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.35%
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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.