What is AVDE?
AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6129.59m in AUM and 3204 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
What is IDEV?
IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. IDEV tracks a market-cap-weighted index of large-", mid", and small-cap stocks from developed countries", excluding the US.
Key Details
Sep 24, 2019
Mar 21, 2017
Equity
Equity
Total Market
Total Market
Holdings
Avantis International Equity ETF - AVDE is made up of 3296 holdings. iShares Core MSCI International Developed Markets ETF - IDEV is made up of 2282 holdings.
Name | Weight |
|---|---|
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.88% |
S SHELShell Plc | 0.87% |
N NVONovo Nordisk A/S | 0.84% |
H HSBCHSBC Holdings Plc | 0.69% |
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.67% |
T TTETotalEnergies SE | 0.61% |
| - | 0.61% |
| - | 0.57% |
0.55% | |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.55% |
| - | 0.53% |
N NVSNovartis AG | 0.5% |
B BPBP Plc | 0.5% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.49% |
S SONYSony Group Corp. | 0.48% |
A AZNAstraZeneca PLC | 0.48% |
U UBSUBS Group AG | 0.48% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.46% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.44% |
A ASMLASML Holding NV | 0.44% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.41% |
S SAPSAP SE | 0.4% |
B BHPBHP Group Ltd. | 0.4% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.4% |
B BCSBarclays PLC | 0.38% |
0.38% | |
0.37% | |
B BNPQFNT BNP PARIBAS COMMON STOCK EUR2.0 | 0.37% |
0.37% | |
I INGING Groep NV | 0.36% |
Name | Weight |
|---|---|
S SAPGFNT SAP | 1.25% |
N NSRGFNT NESTLE SA | 1.18% |
A ASMLFNT ASML HOLDING NV | 1.17% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.01% |
A AZNCFNT ASTRAZENECA PLC | 1% |
R RYDAFNT SHELL PLC | 0.98% |
N NONOFNT NOVO NORDISK CLASS B | 0.97% |
N NVSEFNT NOVARTIS AG | 0.95% |
H HBCYFNT HSBC HOLDINGS PLC | 0.91% |
S SMAWFNT SIEMENS N AG | 0.78% |
L LVMHFNT LVMH | 0.76% |
T TOYOFNT TOYOTA MOTOR CORP | 0.75% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.72% |
0.72% | |
S SNEJFNT SONY GROUP CORP | 0.68% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.66% |
U UNLYFNT UNILEVER PLC | 0.66% |
A ALIZFNT ALLIANZ | 0.66% |
T TTFNFNT TOTALENERGIES | 0.61% |
| - | 0.57% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.56% |
S SNYNFNT SANOFI SA | 0.55% |
S SHOPShopify, Inc. | 0.54% |
B BHPLFNT BHP GROUP LTD | 0.54% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.49% |
H HTHIFNT HITACHI LTD | 0.48% |
B BCDRFNT BANCO SANTANDER SA | 0.47% |
E EADSFNT AIRBUS GROUP | 0.46% |
0.46% | |
| - | 0.45% |
Stock Correlation
The stocks that are correlated to AVDE - Avantis International Equity ETF are BN, PUK, ING, BNT, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 69.76% | $75.46B | +25.56% | 0.69% | |
P PUKPrudential Plc | 69.74% | $27.30B | +15.07% | 2.37% |
I INGING Groep NV | 68.62% | $58.83B | +14.45% | 6.76% |
| 68.25% | $10.14B | +25.87% | 0.00% | |
| 66.10% | $99.45B | +33.00% | 3.47% | |
H HSBCHSBC Holdings Plc | 65.92% | $189.53B | +36.34% | 6.62% |
| 65.47% | $22.29B | -7.59% | 2.55% | |
I IXORIX Corp. | 65.27% | $22.10B | -3.28% | 10.69% |
| 64.24% | $69.05B | -18.50% | 2.48% | |
| 63.90% | $78.64B | +14.31% | 5.88% | |
| 63.64% | $52.78B | +26.05% | 4.09% | |
| 63.32% | $47.69B | +66.20% | 5.03% | |
| 63.03% | $48.16B | -31.76% | 1.71% | |
| 63.01% | $17.15B | -26.78% | 1.16% | |
| 62.89% | $219.84B | -29.72% | 1.63% | |
| 62.84% | $16.64B | -8.90% | 2.88% | |
B BHPBHP Group Ltd. | 62.69% | $117.89B | -19.50% | 5.70% |
| 62.67% | $40.73B | -27.24% | 2.70% | |
| 62.34% | $10.89B | +13.44% | 3.47% | |
| 62.11% | $20.71B | -1.50% | 2.01% | |
The stocks that are correlated to IDEV - iShares Core MSCI International Developed Markets ETF are BN, BNT, PUK, ING, IX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 72.21% | $75.46B | +25.56% | 0.69% | |
| 70.49% | $10.14B | +25.87% | 0.00% | |
P PUKPrudential Plc | 68.74% | $27.30B | +15.07% | 2.37% |
I INGING Groep NV | 66.50% | $58.83B | +14.45% | 6.76% |
I IXORIX Corp. | 65.09% | $22.10B | -3.28% | 10.69% |
H HSBCHSBC Holdings Plc | 64.90% | $189.53B | +36.34% | 6.62% |
| 64.76% | $22.29B | -7.59% | 2.55% | |
| 64.33% | $99.45B | +33.00% | 3.47% | |
| 63.80% | $52.78B | +26.05% | 4.09% | |
| 63.32% | $219.84B | -29.72% | 1.63% | |
| 63.25% | $40.73B | -27.24% | 2.70% | |
| 63.07% | $16.64B | -8.90% | 2.88% | |
| 62.89% | $47.69B | +66.20% | 5.03% | |
| 62.43% | $69.05B | -18.50% | 2.48% | |
| 62.21% | $13.68B | +4.18% | 5.75% | |
| 61.91% | $10.89B | +13.44% | 3.47% | |
| 61.89% | $17.15B | -26.78% | 1.16% | |
| 61.84% | $162.60B | +13.99% | 3.65% | |
| 61.79% | $78.64B | +14.31% | 5.88% | |
| 61.65% | $48.16B | -31.76% | 1.71% | |
ETF Correlation
The ETFs that are correlated to AVDE - Avantis International Equity ETF are DFAI, DFIC, IDEV, VEA, SPDW
The ETFs that are correlated to IDEV - iShares Core MSCI International Developed Markets ETF are DFAI, VEA, SPDW, IEFA, EFA
Holding Overlap
AVDE - Avantis International Equity ETF and IDEV - iShares Core MSCI International Developed Markets ETF have a 620 holding overlap. Which accounts for a 49.4% overlap.
Number of overlapping holdings
620
% of overlapping holdings
49.41%
Name | Weight in AVDE | Weight in IDEV |
|---|---|---|
R RHHVFROCHE HLDGS AG | 0.88% | 1.01% |
R RNMBFRHEINMETALL AG | 0.67% | 0.28% |
S SAFRFSAFRAN SA | 0.55% | 0.42% |
C CODGFCOMPAGNIE DE ST | 0.49% | 0.20% |
| 0.48% | 0.44% | |
L LVMHFLVMH MOET HENNE | 0.46% | 0.76% |
N NSRGFNESTLE SA | 0.44% | 1.18% |
C CBAUFCOMMONWEALTH BA | 0.41% | 0.72% |
T TGOPF3I GROUP | 0.40% | 0.20% |
| 0.37% | 0.72% |
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IDEVDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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