AVDE vs IDEV
Avantis International Equity ETF against iShares Core MSCI International Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
1862 shared positions
Fee gap
19 bp
IDEV is cheaper
1-year return gap
3.0 pts
AVDE is ahead
Larger fund
IDEV
$33.8B
Side by side
| AVDE | IDEV | |
|---|---|---|
| Fund | Avantis International Equity ETF | iShares Core MSCI International Developed Markets ETF |
| Issuer | Avantis | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.23% | 0.04% |
| Assets | $19.4B | $33.8B |
| Average daily dollar volume | $110M | $213M |
| Listed | Sep 24, 2019 | Mar 21, 2017 |
| FrenzyCap score | 94 | 100 |
| 1-month return | −2.6% | −2.0% |
| 3-month return | −0.4% | −0.0% |
| Year to date | +9.4% | +8.7% |
| 1-year return | +13.9% | +10.9% |
| 30-day volatility | 11.7% | 12.0% |
| Worst drawdown, 1 year | −11.6% | −11.2% |
| Trailing 12-month yield | 2.81% | 3.21% |
| Holdings | 3,384 | 2,307 |
| Top 10 weight | 7.5% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$1.5B thru Jul 2026 |
| 30-day implied volatility | 13.9% | 14.2% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
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
88% of AVDE · 85% of IDEV| Holding | AVDE | IDEV |
|---|---|---|
| ASML | 1.30% | 2.28% |
| SHEL | 1.07% | 1.06% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.99% | 1.13% |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.65% | 0.90% |
| BHP | 0.57% | 0.75% |
| ALLIANZ SE REG COMMON STOCK | 0.54% | 0.63% |
| UBS | 0.55% | 0.52% |
| BBVA | 0.60% | 0.49% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.44% | 0.52% |
| RY | 0.43% | 0.95% |
| ADVANTEST CORP COMMON STOCK | 0.43% | 0.55% |
| TTE | 0.43% | 0.61% |
| SAFRAN SA COMMON STOCK EUR.2 | 0.48% | 0.43% |
| TD | 0.42% | 0.69% |
| RIO | 0.42% | 0.47% |
| CNQ | 0.46% | 0.40% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.49% | 0.38% |
| AZN | 0.38% | 0.87% |
| SAN | 0.38% | 0.66% |
| SOFTBANK GROUP CORP COMMON STOCK | 0.36% | 0.40% |
| GSK | 0.37% | 0.34% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.40% | 0.34% |
| BNP PARIBAS COMMON STOCK EUR2.0 | 0.37% | 0.34% |
| AEM | 0.36% | 0.33% |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.33% | 0.52% |
Sector mix of the stock holdings
| Sector | AVDE | IDEV | Gap |
|---|---|---|---|
| Financials | 5.2% | 4.7% | +0.5% |
| Energy | 2.3% | 3.3% | −1.0% |
| Industrials | 1.9% | 3.2% | −1.3% |
| Health Care | 2.2% | 1.8% | +0.4% |
| Materials | 1.2% | 2.5% | −1.3% |
| Technology | 0.6% | 2.1% | −1.5% |
| Consumer Discretionary | 0.9% | 0.4% | +0.5% |
| Consumer Staples | 0.7% | 0.3% | +0.4% |
| Communication Services | 0.4% | 0.5% | −0.1% |
| Utilities | 0.2% | 0.5% | −0.3% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · AVDE holdings · IDEV 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.