AVSD vs VT: fund overlap

ETF comparisons  /  AVSD vs VT

equity comparison · AVSD 2026-05-31 · VT 2026-04-30

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 460 companies outside the overlap; VT has 8,135.
AVSDequity

Avantis Responsible International Equity ETF

2,126holdings
0.23%annual fee
USmarket
Valuation1,934 companies covered
17.8×P / E89% by weight
1.82×P / B90% by weight
5.6%Earnings yield
AVSD holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% 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

1,645 companies held in both funds

AVSD weight VT weight
Shared companyAVSD VT
ASML HOLDING NV EUR 0.09 ADR ASML
1.10%
0.50%
HSBC Holdings PLC HSBC
1.05%
0.28%
Roche Holding AG ROP SW 2 share classes
1.09%
0.26%
↳ Roche Holding AG ROP SW1.04%0.23%
↳ Roche Holding AG RO0.05%0.04%
AstraZeneca PLC AZN
0.48%
0.25%
Novartis AG NVS
0.82%
0.25%
Nestle SA NESN
0.27%
0.23%
Royal Bank of Canada RY
0.77%
0.22%
Siemens AG SIE
0.19%
0.19%
Commonwealth Bank of Australia CBA
0.53%
0.19%
Toyota Motor Corp TM
0.54%
0.18%
Mitsubishi UFJ Financial Group Inc MUFG
0.43%
0.18%
Toronto-Dominion Bank/The TD
0.58%
0.16%
Banco Santander SA SAN 2 share classes
0.43%
0.16%
↳ Banco Santander SA SAN0.43%0.00%
↳ Banco Santander SA SAN0.00%0.16%
Allianz SE ALV
0.42%
0.15%
SAP SE SAP
0.18%
0.15%
Schneider Electric SE SU
0.17%
0.15%
ABB Ltd ABBN
0.27%
0.14%
Siemens Energy AG ENR
0.34%
0.14%
Iberdrola SA IBE
0.36%
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP
0.18%
0.13%
UBS Group AG UBS
0.47%
0.12%
LVMH Moet Hennessy Louis Vuitton SE MC
0.45%
0.12%
Novo Nordisk A/S NVO
0.30%
0.12%
Advantest Corp 6857
0.41%
0.12%
SoftBank Group Corp 9984
0.78%
0.12%

AVSD and VT questions

Based on the holdings compared above

How much do AVSD and VT overlap?

AVSD and VT overlap by 18.6% by weight, across 1,645 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, AstraZeneca PLC, Novartis AG.

Can I hold both AVSD and VT?

Holding both means 18.6% 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 17.8 and VT has a weighted P/E of 23.4.

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