AVDE vs MFDX
Avantis International Equity ETF against PIMCO RAFI Multi-Factor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
100 shared positions
Fee gap
16 bp
AVDE is cheaper
1-year return gap
2.2 pts
AVDE is ahead
Larger fund
AVDE
$19.5B
Side by side
| AVDE | MFDX | |
|---|---|---|
| Fund | Avantis International Equity ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | Avantis | PIMCO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.23% | 0.39% |
| Assets | $19.5B | $452M |
| Average daily dollar volume | $110M | $546K |
| Listed | Sep 24, 2019 | Aug 31, 2017 |
| FrenzyCap score | 94 | 62 |
| 1-month return | −2.7% | −2.3% |
| 3-month return | +1.0% | +1.3% |
| Year to date | +9.7% | +7.9% |
| 1-year return | +13.4% | +11.2% |
| 30-day volatility | 11.6% | 11.4% |
| Worst drawdown, 1 year | −11.6% | −10.7% |
| Trailing 12-month yield | 2.80% | 2.97% |
| Holdings | 3,385 | 1,289 |
| Top 10 weight | 7.5% | 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 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | 15.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
8% of AVDE · 7% of MFDX| Holding | AVDE | MFDX |
|---|---|---|
| SUNCOR ENERGY INC COMMON STOCK | 0.46% | 0.42% |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 0.21% | 0.34% |
| CENOVUS ENERGY INC COMMON STOCK | 0.34% | 0.20% |
| TORONTO DOMINION BANK COMMON STOCK | 0.43% | 0.19% |
| BANK OF MONTREAL COMMON STOCK | 0.31% | 0.17% |
| ROYAL BANK OF CANADA COMMON STOCK | 0.44% | 0.17% |
| BANK OF NOVA SCOTIA COMMON STOCK | 0.28% | 0.17% |
| CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.29% | 0.16% |
| CENTERRA GOLD INC COMMON STOCK | 0.16% | 0.14% |
| NUTRIEN LTD COMMON STOCK | 0.14% | 0.29% |
| DOLLARAMA INC COMMON STOCK | 0.16% | 0.13% |
| FINNING INTERNATIONAL INC COMMON STOCK | 0.13% | 0.12% |
| LOBLAW COMPANIES LTD COMMON STOCK | 0.10% | 0.25% |
| MANULIFE FINANCIAL CORP COMMON STOCK | 0.22% | 0.09% |
| ALIMENTATION COUCHE TARD INC COMMON STOCK | 0.12% | 0.09% |
| WEST FRASER TIMBER CO LTD COMMON STOCK | 0.09% | 0.11% |
| NATIONAL BANK OF CANADA COMMON STOCK | 0.26% | 0.09% |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 0.13% | 0.08% |
| RESTAURANT BRANDS INTERN COMMON STOCK | 0.08% | 0.13% |
| ZIM | 0.07% | 0.07% |
| TC ENERGY CORP COMMON STOCK | 0.12% | 0.07% |
| INTACT FINANCIAL CORP COMMON STOCK | 0.16% | 0.07% |
| GREAT WEST LIFECO INC COMMON STOCK | 0.07% | 0.06% |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.13% | 0.06% |
| BARRICK MINING CORP COMMON STOCK | 0.24% | 0.06% |
Sector mix of the stock holdings
| Sector | AVDE | MFDX | Gap |
|---|---|---|---|
| Financials | 5.2% | 0.0% | +5.2% |
| Energy | 2.3% | 0.0% | +2.3% |
| Health Care | 2.3% | 0.0% | +2.3% |
| Industrials | 1.8% | 0.3% | +1.6% |
| Materials | 1.2% | 0.0% | +1.2% |
| Technology | 0.6% | 0.5% | +0.1% |
| Consumer Discretionary | 0.9% | 0.0% | +0.8% |
| Consumer Staples | 0.7% | 0.1% | +0.6% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Utilities | 0.2% | 0.0% | +0.2% |
More: full overlap table · AVDE holdings · MFDX 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.