AVSD vs IDEV
Avantis Responsible 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
51%
1261 shared positions
Fee gap
19 bp
IDEV is cheaper
1-year return gap
0.7 pts
IDEV is ahead
Larger fund
IDEV
$34.0B
Side by side
| AVSD | IDEV | |
|---|---|---|
| Fund | Avantis Responsible 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 | $368M | $34.0B |
| Average daily dollar volume | $1.4M | $197M |
| Listed | Mar 15, 2022 | Mar 21, 2017 |
| FrenzyCap score | 70 | 100 |
| 1-month return | −2.6% | −2.1% |
| 3-month return | +0.6% | +1.7% |
| Year to date | +7.1% | +9.1% |
| 1-year return | +9.8% | +10.5% |
| 30-day volatility | 12.9% | 11.7% |
| Worst drawdown, 1 year | −12.7% | −11.2% |
| Trailing 12-month yield | 2.76% | 3.19% |
| Holdings | 2,075 | 2,345 |
| Top 10 weight | 8.5% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru May 2026 | +$1.5B thru Jul 2026 |
| 30-day implied volatility | — | 14.4% |
| 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
86% of AVSD · 66% of IDEV| Holding | AVSD | IDEV |
|---|---|---|
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.18% | 1.16% |
| ASML | 1.11% | 2.23% |
| RY | 0.80% | 0.96% |
| TD | 0.76% | 0.70% |
| ALLIANZ SE REG COMMON STOCK | 0.58% | 0.64% |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.57% | 0.64% |
| ADVANTEST CORP COMMON STOCK | 0.55% | 0.55% |
| UBS | 0.57% | 0.52% |
| BBVA | 0.71% | 0.50% |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.49% | 0.90% |
| SAN | 0.45% | 0.66% |
| SAFRAN SA COMMON STOCK EUR.2 | 0.73% | 0.42% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.52% | 0.42% |
| BMO | 0.43% | 0.40% |
| UNICREDIT SPA COMMON STOCK | 0.57% | 0.40% |
| BNS | 0.51% | 0.39% |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.39% | 0.52% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.46% | 0.39% |
| SOFTBANK GROUP CORP COMMON STOCK | 0.48% | 0.38% |
| CM | 0.60% | 0.36% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.36% | 0.37% |
| TOKYO ELECTRON LTD COMMON STOCK | 0.36% | 0.50% |
| GSK | 0.52% | 0.35% |
| AZN | 0.35% | 0.89% |
| BNP PARIBAS COMMON STOCK EUR2.0 | 0.40% | 0.34% |
Sector mix of the stock holdings
| Sector | AVSD | IDEV | Gap |
|---|---|---|---|
| Financials | 6.8% | 4.8% | +2.1% |
| Industrials | 1.5% | 3.1% | −1.6% |
| Health Care | 2.8% | 1.9% | +0.9% |
| Energy | 0.0% | 3.3% | −3.3% |
| Technology | 0.6% | 2.1% | −1.5% |
| Materials | 0.1% | 2.5% | −2.4% |
| Consumer Discretionary | 1.1% | 0.4% | +0.7% |
| Communication Services | 0.5% | 0.5% | −0.0% |
| Consumer Staples | 0.8% | 0.3% | +0.5% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · AVSD 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.