AVNC vs IDVO
Avantis All International Core Equity ETF against Amplify CWP International Enhanced Dividend Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
41 shared positions
Fee gap
38 bp
AVNC is cheaper
1-year return gap
—
Larger fund
IDVO
$1.4B
Side by side
| AVNC | IDVO | |
|---|---|---|
| Fund | Avantis All International Core Equity ETF | Amplify CWP International Enhanced Dividend Income ETF |
| Issuer | Avantis | Amplify |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.27% | 0.65% |
| Assets | $97M | $1.4B |
| Average daily dollar volume | $36K | $10M |
| Listed | Sep 29, 2026 | Sep 7, 2022 |
| FrenzyCap score | 48 | 56 |
| 1-month return | — | −4.3% |
| 3-month return | — | −2.6% |
| Year to date | — | +7.5% |
| 1-year return | — | +9.7% |
| 30-day volatility | 10.6% | 14.2% |
| Worst drawdown, 1 year | −2.5% | −10.8% |
| Trailing 12-month yield | — | 6.02% |
| Holdings | 1,649 | 50 |
| Top 10 weight | 25.3% | 33.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +0.2% |
| Holdings above 200-day average | — | 78% |
| Net flow, latest 3 reported months | — | +$222M thru Jun 2026 |
| 30-day implied volatility | — | 88.6% |
| 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
19% of AVNC · 83% of IDVO| Holding | AVNC | IDVO |
|---|---|---|
| TSM | 3.68% | 5.68% |
| ASML | 3.10% | 2.93% |
| AZN | 0.87% | 1.18% |
| NVS | 0.83% | 0.99% |
| MUFG | 0.79% | 3.51% |
| CP | 0.76% | 1.55% |
| ASX | 0.72% | 2.74% |
| SAP | 0.65% | 1.71% |
| SIEGY | 0.65% | 2.89% |
| SKHY | 0.59% | 1.94% |
| TTE | 0.55% | 0.59% |
| TEVA | 0.51% | 3.43% |
| UL | 0.51% | 1.21% |
| SMFG | 0.49% | 3.18% |
| BTI | 0.49% | 2.21% |
| SSL | 0.48% | 2.36% |
| BBVA | 0.41% | 2.35% |
| SAN | 0.41% | 2.57% |
| SHG | 0.27% | 1.86% |
| E | 0.22% | 1.66% |
| BABA | 0.21% | 2.07% |
| SCCO | 0.20% | 3.10% |
| MT | 0.18% | 1.67% |
| RIO | 0.18% | 1.88% |
| CIB | 0.17% | 1.60% |
Sector mix of the stock holdings
| Sector | AVNC | IDVO | Gap |
|---|---|---|---|
| Financials | 8.7% | 22.5% | −13.8% |
| Technology | 9.6% | 14.5% | −4.8% |
| Materials | 2.9% | 14.6% | −11.6% |
| Energy | 4.8% | 10.7% | −5.8% |
| Industrials | 5.8% | 8.6% | −2.7% |
| Consumer Staples | 1.7% | 9.2% | −7.5% |
| Health Care | 4.1% | 5.6% | −1.5% |
| Communication Services | 1.3% | 3.6% | −2.2% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
| Utilities | 0.9% | 0.0% | +0.9% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVNC holdings · IDVO 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.