AVSD vs VT: fund overlap

ETF comparisons  /  AVSD vs VT

equity comparison · AVSD 2026-05-31 · VT 2026-07-31

AVSD vs VT

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

Most company exposure is different between these funds.AVSD has 456 companies outside the overlap; VT has 8,166.

Do AVSD and VT overlap?

AVSD and VT overlap by 18.8% by weight, across 1,649 shared companies.

AVSDequity

Avantis Responsible International Equity ETF

2,126holdings
0.23%annual fee
USmarket
Valuation1,936 companies covered
17.7×P / E89% by weight
1.80×P / B90% by weight
5.6%Earnings yield
AVSD 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

1,649 companies held in both funds

AVSD weight VT weight
Shared companyAVSD VT
ASML HOLDING NV EUR 0.09 ADR ASML
1.10%
0.55%
HSBC Holdings PLC HSBC
1.05%
0.32%
Roche Holding AG ROP SW 2 share classes
1.09%
0.27%
↳ Roche Holding AG ROP SW1.04%0.24%
↳ Roche Holding AG RO0.05%0.04%
Novartis AG NVS
0.82%
0.25%
Royal Bank of Canada RY
0.77%
0.25%
Nestle SA NESN
0.27%
0.22%
AstraZeneca PLC AZN
0.48%
0.22%
Mitsubishi UFJ Financial Group Inc MUFG
0.43%
0.21%
Siemens AG SIE
0.19%
0.21%
Commonwealth Bank of Australia CBA
0.53%
0.18%
Banco Santander SA SAN 2 share classes
0.43%
0.18%
↳ Banco Santander SA SAN0.43%0.00%
↳ Banco Santander SA SAN0.00%0.18%
Toyota Motor Corp TM
0.54%
0.17%
Toronto-Dominion Bank/The TD
0.58%
0.17%
SAP SE SAP
0.18%
0.16%
Allianz SE ALV
0.42%
0.16%
Schneider Electric SE SU
0.17%
0.16%
UBS Group AG UBS
0.47%
0.14%
Iberdrola SA IBE
0.36%
0.14%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.58%
0.14%
Sumitomo Mitsui Financial Group Inc SMFG
0.34%
0.14%
ABB Ltd ABBN
0.27%
0.13%
Novo Nordisk A/S NVO
0.30%
0.13%
Tokyo Electron Ltd 8035
0.55%
0.13%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP
0.18%
0.12%
Advantest Corp 6857
0.41%
0.12%

AVSD and VT questions

Based on the holdings compared above

How much do AVSD and VT overlap?

AVSD and VT overlap by 18.8% by weight, across 1,649 shared companies.

Which companies do AVSD 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 AVSD and VT?

Holding both means 18.8% 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 AVSD or VT cheaper?

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

How do AVSD and VT compare on valuation?

AVSD has a weighted P/E of 17.7 and VT has a weighted P/E of 23.1.

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