AVDE vs AVSD
Avantis International Equity ETF against Avantis Responsible International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
1860 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.3 pts
AVDE is ahead
Larger fund
AVDE
$19.0B
Side by side
| AVDE | AVSD | |
|---|---|---|
| Fund | Avantis International Equity ETF | Avantis Responsible International Equity ETF |
| Issuer | Avantis | Avantis |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.23% | 0.23% |
| Assets | $19.0B | $363M |
| Average daily dollar volume | $113M | $1.9M |
| Listed | Sep 24, 2019 | Mar 15, 2022 |
| FrenzyCap score | 94 | 72 |
| 1-month return | −2.5% | −2.4% |
| 3-month return | +0.6% | −1.0% |
| Year to date | +9.1% | +6.3% |
| 1-year return | +12.6% | +9.3% |
| 30-day volatility | 12.1% | 13.8% |
| Worst drawdown, 1 year | −11.6% | −12.7% |
| Trailing 12-month yield | 2.82% | 2.79% |
| Holdings | 3,303 | 2,126 |
| Top 10 weight | 7.0% | 8.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$12M thru May 2026 |
| 30-day implied volatility | 20.9% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of AVDE · 98% of AVSD| Holding | AVDE | AVSD |
|---|---|---|
| ASML | 1.31% | 1.11% |
| Roche Holding AG | 0.94% | 1.06% |
| HSBC | 0.81% | 1.06% |
| NVS | 0.54% | 0.83% |
| BBVA | 0.52% | 0.59% |
| Safran SA | 0.52% | 0.58% |
| AZN | 0.48% | 0.49% |
| UBS | 0.50% | 0.47% |
| SoftBank Group Corp | 0.47% | 0.79% |
| CLS | 0.46% | 0.71% |
| TM | 0.46% | 0.54% |
| Allianz SE | 0.50% | 0.42% |
| Infineon Technologies AG | 0.42% | 0.64% |
| ING | 0.41% | 0.47% |
| RY | 0.41% | 0.78% |
| Vinci SA | 0.41% | 0.60% |
| Zurich Insurance Group AG | 0.40% | 0.44% |
| GSK | 0.39% | 0.53% |
| Deutsche Telekom AG | 0.49% | 0.38% |
| BNP Paribas SA | 0.42% | 0.38% |
| BCS | 0.38% | 0.50% |
| AEM | 0.38% | 0.44% |
| SAN | 0.37% | 0.43% |
| Advantest Corp | 0.37% | 0.42% |
| LYG | 0.35% | 0.39% |
Sector mix of the stock holdings
| Sector | AVDE | AVSD | Gap |
|---|---|---|---|
| Financials | 7.4% | 10.0% | −2.6% |
| Materials | 4.0% | 2.5% | +1.6% |
| Health Care | 2.3% | 3.0% | −0.6% |
| Industrials | 2.6% | 2.6% | +0.0% |
| Energy | 3.6% | 0.0% | +3.6% |
| Technology | 1.2% | 1.7% | −0.5% |
| Consumer Discretionary | 1.1% | 1.4% | −0.3% |
| Consumer Staples | 0.4% | 0.6% | −0.2% |
| Communication Services | 0.5% | 0.6% | −0.1% |
| Utilities | 0.6% | 0.1% | +0.5% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVDE holdings · AVSD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.