AVDE vs VT: fund overlap

ETF comparisons  /  AVDE vs VT

Developed ex-US comparison · AVDE 2026-05-31 · VT 2026-07-31

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 719 companies outside the overlap; VT has 7,262.

Do AVDE and VT overlap?

AVDE and VT overlap by 23.3% by weight, across 2,554 shared companies.

AVDEDeveloped ex-US

Avantis International Equity ETF

3,303holdings
0.23%annual fee
USmarket
Valuation2,975 companies covered
17.8×P / E88% by weight
1.70×P / B89% by weight
5.6%Earnings yield
AVDE holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

2,554 companies held in both funds

AVDE weight VT weight
Shared companyAVDE VT
ASML HOLDING NV EUR 0.09 ADR ASML
1.30%
0.55%
HSBC Holdings PLC HSBC
0.81%
0.32%
Roche Holding AG ROP SW 2 share classes
0.98%
0.27%
↳ Roche Holding AG ROP SW0.94%0.24%
↳ Roche Holding AG RO0.04%0.04%
Novartis AG NVS
0.54%
0.25%
Royal Bank of Canada RY
0.41%
0.25%
Shell PLC SHEL
0.82%
0.22%
Nestle SA NESN
0.28%
0.22%
AstraZeneca PLC AZN
0.48%
0.22%
Mitsubishi UFJ Financial Group Inc MUFG
0.34%
0.21%
BHP Group Ltd BHP
0.58%
0.18%
Commonwealth Bank of Australia CBA
0.27%
0.18%
Siemens AG SIE
0.18%
0.21%
Banco Santander SA SAN 2 share classes
0.37%
0.18%
↳ Banco Santander SA SAN0.37%0.00%
↳ Banco Santander SA SAN0.00%0.18%
Toyota Motor Corp TM
0.46%
0.17%
Toronto-Dominion Bank/The TD
0.33%
0.17%
Allianz SE ALV
0.50%
0.16%
SAP SE SAP
0.16%
0.16%
Schneider Electric SE SU
0.24%
0.16%
TotalEnergies SE TTE
0.45%
0.15%
Rolls-Royce Holdings PLC RR/
0.44%
0.15%
UBS Group AG UBS
0.50%
0.14%
Iberdrola SA IBE
0.31%
0.14%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.51%
0.14%
Sumitomo Mitsui Financial Group Inc SMFG
0.33%
0.14%
ABB Ltd ABBN
0.39%
0.13%

AVDE and VT questions

Based on the holdings compared above

How much do AVDE and VT overlap?

AVDE and VT overlap by 23.3% by weight, across 2,554 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, Novartis AG, Royal Bank of Canada.

Can I hold both AVDE and VT?

Holding both means 23.3% 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 17.8 and VT has a weighted P/E of 23.1.

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