AVDE vs VT: fund overlap

ETF comparisons  /  AVDE vs VT

Developed ex-US comparison · AVDE 2026-02-28 · VT 2026-04-30

AVDE vs VT

Avantis International Equity ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.AVDE has 724 companies outside the overlap; VT has 7,240.
AVDEDeveloped ex-US

Avantis International Equity ETF

3,292holdings
0.23%annual fee
USmarket
Valuation2,682 companies covered
18.0×P / E82% by weight
1.79×P / B82% by weight
5.5%Earnings yieldinverse of P / E
AVDE holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation6,939 companies covered
22.5×P / E88% by weight
2.77×P / B79% by weight
4.4%Earnings yieldinverse of P / E
VT holdings and fund profile

Largest shared positions

2,540 companies held in both funds

AVDE weight VT weight
Shared companyAVDE VT
ASML HOLDING NV EUR 0.09 ADR ASML
1.13%
0.50%
HSBC Holdings PLC HSBC
0.83%
0.28%
Roche Holding AG ROG 3 share classes
1.03%
0.26%
↳ Roche Holding AG ROG0.99%0.00%
↳ Roche Holding AG ROP SW0.00%0.23%
↳ Roche Holding AG RO0.04%0.04%
AstraZeneca PLC AZN
0.56%
0.25%
Novartis AG NVS
0.66%
0.25%
Nestle SA NESN
0.34%
0.23%
Shell PLC SHEL
0.80%
0.23%
Royal Bank of Canada RY
0.35%
0.22%
Siemens AG SIE
0.20%
0.19%
Commonwealth Bank of Australia CBA
0.27%
0.19%
Toyota Motor Corp TM
0.57%
0.18%
Mitsubishi UFJ Financial Group Inc MUFG
0.35%
0.18%
BHP Group Ltd BHP
0.52%
0.17%
Toronto-Dominion Bank/The TD
0.26%
0.16%
Banco Santander SA SAN 2 share classes
0.40%
0.16%
↳ Banco Santander SA SAN0.40%0.00%
↳ Banco Santander SA SAN0.00%0.16%
Allianz SE ALV
0.37%
0.15%
SAP SE SAP
0.17%
0.15%
TotalEnergies SE TTE
0.47%
0.15%
Schneider Electric SE SU
0.14%
0.15%
ABB Ltd ABBN
0.22%
0.14%
Siemens Energy AG ENR
0.14%
0.14%
Iberdrola SA IBE
0.32%
0.14%
UBS Group AG UBS
0.43%
0.12%
Hitachi Ltd 6501
0.20%
0.12%
Rolls-Royce Holdings PLC RR/
0.32%
0.12%

AVDE and VT questions

Based on the holdings compared above

How much do AVDE and VT overlap?

AVDE and VT overlap by 23.2% by weight, across 2540 shared companies.

Which companies do AVDE and VT both hold?

The largest companies held in both funds are ASML HOLDING NV EUR 0.09 ADR, HSBC Holdings PLC, Roche Holding AG, AstraZeneca PLC, Novartis AG.

Can I hold both AVDE and VT?

Holding both means 23.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is AVDE or VT cheaper?

AVDE has a 0.23% expense ratio and VT has 0.06%.

How do AVDE and VT compare on valuation?

AVDE has a weighted P/E of 18.0 and VT has a weighted P/E of 22.5.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer