AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7458.5m in AUM and 3156 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 95729.34m in AUM and 8483 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
Sep 24, 2019
Jan 26, 2011
Equity
Equity
Total Market
Total Market
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.15% | $394.17M | +2,985.11% | 0.00% |
K | -11.38% | $27.75B | +35.95% | 2.85% |
VSA | -7.64% | $13.35M | +37.72% | 0.00% |
KR | -5.23% | $47.75B | +31.76% | 1.78% |
VRCA | -5.20% | $79.10M | -88.51% | 0.00% |
HUSA | -5.15% | $20.90M | -9.50% | 0.00% |
LTM | -3.31% | $12.87B | -94.81% | 2.35% |
NEOG | -3.06% | $1.05B | -71.17% | 0.00% |
ALHC | -2.56% | $2.60B | +31.50% | 0.00% |
ED | -2.36% | $36.25B | +6.90% | 3.33% |
BTCT | -1.11% | $25.86M | +73.74% | 0.00% |
CBOE | -0.86% | $24.90B | +29.30% | 1.06% |
IMDX | -0.13% | $80.94M | -9.29% | 0.00% |
CYCN | 0.24% | $9.69M | +3.42% | 0.00% |
LITB | 0.52% | $26.66M | -65.48% | 0.00% |
ZCMD | 1.09% | $27.78M | -17.29% | 0.00% |
STG | 1.30% | $66.55M | +60.20% | 0.00% |
COR | 1.80% | $57.06B | +31.59% | 0.74% |
DG | 2.12% | $24.04B | -10.15% | 2.16% |
ASPS | 2.38% | $159.00M | +32.41% | 0.00% |
Double maintains 6 strategies that include VXUS - Vanguard Total International Stock ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.28% | $94.60M | 0.59% | |
VIXY | -64.39% | $225.16M | 0.85% | |
VIXM | -55.76% | $24.16M | 0.85% | |
BTAL | -48.56% | $310.97M | 1.43% | |
USDU | -37.89% | $131.14M | 0.5% | |
UUP | -30.19% | $202.99M | 0.77% | |
FTSD | -27.55% | $233.15M | 0.25% | |
IVOL | -26.60% | $342.04M | 1.02% | |
XONE | -26.37% | $629.19M | 0.03% | |
TBLL | -20.02% | $2.11B | 0.08% | |
SPTS | -19.10% | $5.78B | 0.03% | |
BILS | -18.74% | $3.80B | 0.1356% | |
XHLF | -15.65% | $1.77B | 0.03% | |
CLIP | -14.30% | $1.51B | 0.07% | |
UTWO | -13.90% | $376.24M | 0.15% | |
SCHO | -13.74% | $10.91B | 0.03% | |
BIL | -13.15% | $41.80B | 0.1356% | |
VGSH | -12.39% | $22.76B | 0.03% | |
IBTG | -12.31% | $1.94B | 0.07% | |
KCCA | -12.05% | $108.93M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.86% | $46.10B | 0.04% | |
IXUS | 99.86% | $45.91B | 0.07% | |
ACWX | 99.77% | $6.39B | 0.32% | |
DFAX | 99.37% | $8.85B | 0.29% | |
CWI | 99.10% | $1.88B | 0.3% | |
VSGX | 98.63% | $4.73B | 0.1% | |
VEA | 98.50% | $162.55B | 0.03% | |
SPDW | 98.44% | $26.85B | 0.03% | |
SCHF | 98.21% | $48.44B | 0.03% | |
IDEV | 98.19% | $20.07B | 0.04% | |
DFAI | 98.09% | $10.48B | 0.18% | |
IQDF | 98.04% | $730.32M | 0.47% | |
EFA | 97.94% | $63.35B | 0.32% | |
IEFA | 97.90% | $141.01B | 0.07% | |
AVDE | 97.74% | $7.48B | 0.23% | |
ESGD | 97.65% | $9.57B | 0.21% | |
FNDF | 97.58% | $16.38B | 0.25% | |
DFIC | 97.52% | $9.61B | 0.23% | |
LCTD | 97.46% | $232.81M | 0.2% | |
VYMI | 97.34% | $11.03B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.42% | $450.89M | 0.07% | |
GSST | 0.62% | $928.10M | 0.16% | |
IEI | -0.77% | $15.69B | 0.15% | |
STPZ | 0.89% | $449.22M | 0.2% | |
CMBS | -0.92% | $454.72M | 0.25% | |
SHY | 1.03% | $23.63B | 0.15% | |
SPTI | 1.12% | $8.63B | 0.03% | |
VGIT | 1.22% | $31.69B | 0.04% | |
CTA | 1.71% | $1.09B | 0.76% | |
SCHR | 1.96% | $10.82B | 0.03% | |
LDUR | 2.10% | $907.35M | 0.5% | |
IBTM | 2.18% | $316.66M | 0.07% | |
AGZD | 2.21% | $98.63M | 0.23% | |
TBIL | -2.22% | $5.79B | 0.15% | |
IBTL | 2.32% | $384.21M | 0.07% | |
STOT | -2.39% | $255.23M | 0.45% | |
IBTF | -2.52% | $1.97B | 0.07% | |
IBTJ | -2.95% | $690.67M | 0.07% | |
SHM | 3.11% | $3.41B | 0.2% | |
ULST | -3.24% | $590.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.66% | $9.61B | 0.23% | |
DFAI | 99.59% | $10.48B | 0.18% | |
IDEV | 99.39% | $20.07B | 0.04% | |
SPDW | 99.21% | $26.85B | 0.03% | |
VEA | 99.20% | $162.55B | 0.03% | |
IEFA | 99.07% | $141.01B | 0.07% | |
EFA | 98.95% | $63.35B | 0.32% | |
SCHF | 98.90% | $48.44B | 0.03% | |
ESGD | 98.83% | $9.57B | 0.21% | |
FNDF | 98.55% | $16.38B | 0.25% | |
DIHP | 98.48% | $4.11B | 0.28% | |
INTF | 98.39% | $2.16B | 0.16% | |
LCTD | 98.34% | $232.81M | 0.2% | |
GSIE | 98.26% | $4.03B | 0.25% | |
PXF | 98.17% | $2.02B | 0.43% | |
DWM | 98.07% | $564.09M | 0.48% | |
DFSI | 97.95% | $746.42M | 0.24% | |
DIVI | 97.88% | $1.60B | 0.09% | |
SCHC | 97.79% | $4.60B | 0.08% | |
IXUS | 97.78% | $45.91B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.03% | $761.37M | 0.4% | |
CMBS | -0.10% | $454.72M | 0.25% | |
IBTL | -0.19% | $384.21M | 0.07% | |
LDUR | -0.21% | $907.35M | 0.5% | |
STXT | 0.24% | $129.28M | 0.49% | |
TBIL | -0.27% | $5.79B | 0.15% | |
IBTF | -0.34% | $1.97B | 0.07% | |
IBTM | -0.60% | $316.66M | 0.07% | |
SCHR | -0.84% | $10.82B | 0.03% | |
SPTI | -1.16% | $8.63B | 0.03% | |
GSST | -1.30% | $928.10M | 0.16% | |
TYA | 1.42% | $143.82M | 0.15% | |
VGIT | -1.70% | $31.69B | 0.04% | |
VTIP | 1.99% | $15.26B | 0.03% | |
BSV | 2.00% | $37.68B | 0.03% | |
FLMI | 2.12% | $742.87M | 0.3% | |
AGZD | 2.21% | $98.63M | 0.23% | |
SHY | -2.29% | $23.63B | 0.15% | |
LGOV | 2.47% | $635.56M | 0.67% | |
CTA | 2.55% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.82% | $94.60M | 0.59% | |
VIXY | -62.68% | $225.16M | 0.85% | |
VIXM | -54.18% | $24.16M | 0.85% | |
BTAL | -43.86% | $310.97M | 1.43% | |
USDU | -41.05% | $131.14M | 0.5% | |
UUP | -33.94% | $202.99M | 0.77% | |
XONE | -24.68% | $629.19M | 0.03% | |
FTSD | -24.53% | $233.15M | 0.25% | |
IVOL | -21.49% | $342.04M | 1.02% | |
TBLL | -20.21% | $2.11B | 0.08% | |
BILS | -17.80% | $3.80B | 0.1356% | |
SPTS | -15.44% | $5.78B | 0.03% | |
XHLF | -14.49% | $1.77B | 0.03% | |
CLIP | -13.01% | $1.51B | 0.07% | |
BIL | -12.40% | $41.80B | 0.1356% | |
IBTG | -11.62% | $1.94B | 0.07% | |
KCCA | -11.52% | $108.93M | 0.87% | |
SCHO | -11.48% | $10.91B | 0.03% | |
UTWO | -10.46% | $376.24M | 0.15% | |
XBIL | -10.40% | $784.23M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.04% | $26.66M | -65.48% | 0.00% |
ALHC | 0.09% | $2.60B | +31.50% | 0.00% |
CYCN | 0.64% | $9.69M | +3.42% | 0.00% |
KR | -1.07% | $47.75B | +31.76% | 1.78% |
STG | -1.21% | $66.55M | +60.20% | 0.00% |
IMDX | 1.37% | $80.94M | -9.29% | 0.00% |
ZCMD | 1.45% | $27.78M | -17.29% | 0.00% |
BTCT | -1.77% | $25.86M | +73.74% | 0.00% |
SRRK | 2.16% | $4.07B | +389.83% | 0.00% |
ASPS | 2.75% | $159.00M | +32.41% | 0.00% |
ED | 3.23% | $36.25B | +6.90% | 3.33% |
LTM | -3.32% | $12.87B | -94.81% | 2.35% |
CBOE | 3.34% | $24.90B | +29.30% | 1.06% |
UUU | 3.34% | $8.07M | +124.09% | 0.00% |
HUSA | -3.41% | $20.90M | -9.50% | 0.00% |
DG | 3.49% | $24.04B | -10.15% | 2.16% |
NEOG | -4.03% | $1.05B | -71.17% | 0.00% |
GO | 4.31% | $1.34B | -35.70% | 0.00% |
TRON | 4.62% | $196.17M | +816.67% | 0.00% |
NEUE | 4.84% | $61.16M | +32.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.13% | $80.94M | -9.29% | 0.00% |
CYCN | 0.24% | $9.69M | +3.42% | 0.00% |
LITB | 0.52% | $26.66M | -65.48% | 0.00% |
CBOE | -0.86% | $24.90B | +29.30% | 1.06% |
ZCMD | 1.09% | $27.78M | -17.29% | 0.00% |
BTCT | -1.11% | $25.86M | +73.74% | 0.00% |
STG | 1.30% | $66.55M | +60.20% | 0.00% |
COR | 1.80% | $57.06B | +31.59% | 0.74% |
DG | 2.12% | $24.04B | -10.15% | 2.16% |
ED | -2.36% | $36.25B | +6.90% | 3.33% |
ASPS | 2.38% | $159.00M | +32.41% | 0.00% |
GO | 2.39% | $1.34B | -35.70% | 0.00% |
ALHC | -2.56% | $2.60B | +31.50% | 0.00% |
NEOG | -3.06% | $1.05B | -71.17% | 0.00% |
LTM | -3.31% | $12.87B | -94.81% | 2.35% |
NEUE | 3.39% | $61.16M | +32.24% | 0.00% |
MKTX | 3.68% | $7.89B | -4.91% | 1.42% |
MO | 4.18% | $97.66B | +17.54% | 7.04% |
VHC | 4.59% | $80.24M | +235.64% | 0.00% |
UUU | 4.60% | $8.07M | +124.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.16% | $394.17M | +2,985.11% | 0.00% |
K | -10.82% | $27.75B | +35.95% | 2.85% |
VSA | -7.49% | $13.35M | +37.72% | 0.00% |
VRCA | -6.77% | $79.10M | -88.51% | 0.00% |
NEOG | -4.03% | $1.05B | -71.17% | 0.00% |
HUSA | -3.41% | $20.90M | -9.50% | 0.00% |
LTM | -3.32% | $12.87B | -94.81% | 2.35% |
BTCT | -1.77% | $25.86M | +73.74% | 0.00% |
STG | -1.21% | $66.55M | +60.20% | 0.00% |
KR | -1.07% | $47.75B | +31.76% | 1.78% |
LITB | 0.04% | $26.66M | -65.48% | 0.00% |
ALHC | 0.09% | $2.60B | +31.50% | 0.00% |
CYCN | 0.64% | $9.69M | +3.42% | 0.00% |
IMDX | 1.37% | $80.94M | -9.29% | 0.00% |
ZCMD | 1.45% | $27.78M | -17.29% | 0.00% |
SRRK | 2.16% | $4.07B | +389.83% | 0.00% |
ASPS | 2.75% | $159.00M | +32.41% | 0.00% |
ED | 3.23% | $36.25B | +6.90% | 3.33% |
CBOE | 3.34% | $24.90B | +29.30% | 1.06% |
UUU | 3.34% | $8.07M | +124.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.56% | $66.47B | +24.72% | 5.18% |
BBVA | 75.27% | $85.41B | +38.14% | 5.20% |
NMAI | 75.16% | - | - | 11.99% |
HSBC | 74.04% | $220.69B | +47.02% | 5.24% |
PUK | 73.92% | $31.70B | +33.73% | 1.87% |
BN | 73.08% | $112.30B | +47.52% | 0.50% |
MFC | 72.93% | $52.94B | +18.25% | 3.90% |
BNT | 72.79% | $13.68B | +46.90% | 0.00% |
SAN | 71.82% | $126.54B | +76.19% | 2.74% |
DB | 71.79% | $58.49B | +82.32% | 2.57% |
AEG | 71.41% | $11.20B | +13.30% | 5.56% |
TECK | 71.40% | $18.95B | -16.56% | 0.95% |
FCX | 71.35% | $63.85B | -2.47% | 0.68% |
BHP | 71.05% | $131.16B | -7.89% | 4.80% |
NMR | 70.82% | $18.77B | +2.42% | 6.19% |
NWG | 70.71% | $54.23B | +54.49% | 4.16% |
DD | 70.56% | $31.16B | -7.34% | 2.12% |
SCCO | 70.00% | $77.60B | -4.46% | 2.78% |
BSAC | 69.66% | $11.11B | +14.86% | 5.62% |
IX | 69.26% | $25.33B | -5.17% | 11.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.93% | $31.70B | +33.73% | 1.87% |
ING | 75.97% | $66.47B | +24.72% | 5.18% |
HSBC | 75.30% | $220.69B | +47.02% | 5.24% |
BHP | 74.90% | $131.16B | -7.89% | 4.80% |
FCX | 74.83% | $63.85B | -2.47% | 0.68% |
BN | 74.62% | $112.30B | +47.52% | 0.50% |
NMAI | 74.62% | - | - | 11.99% |
TECK | 74.23% | $18.95B | -16.56% | 0.95% |
BNT | 74.21% | $13.68B | +46.90% | 0.00% |
SCCO | 74.16% | $77.60B | -4.46% | 2.78% |
DD | 73.57% | $31.16B | -7.34% | 2.12% |
MFC | 73.28% | $52.94B | +18.25% | 3.90% |
BBVA | 72.12% | $85.41B | +38.14% | 5.20% |
MT | 70.77% | $25.05B | +42.86% | 1.61% |
BSAC | 70.44% | $11.11B | +14.86% | 5.62% |
NMR | 70.33% | $18.77B | +2.42% | 6.19% |
DB | 70.04% | $58.49B | +82.32% | 2.57% |
RIO | 69.25% | $75.27B | -6.74% | 6.69% |
AEG | 69.22% | $11.20B | +13.30% | 5.56% |
ASX | 69.15% | $22.99B | -6.45% | 3.39% |
AVDE - Avantis International Equity ETF and VXUS - Vanguard Total International Stock ETF have a 640 holding overlap. Which accounts for a 44.4% overlap.
Number of overlapping holdings
640
% of overlapping holdings
44.43%
Name | Weight in AVDE | Weight in VXUS |
---|---|---|
R RNMBFRHEINMETALL AG | 0.81% | 0.27% |
R RHHVFROCHE HLDGS AG | 0.77% | 0.64% |
S SAFRFSAFRAN SA | 0.61% | 0.29% |
0.52% | 0.29% | |
C CODGFCOMPAGNIE DE ST | 0.51% | 0.15% |
D DTEGFDEUTSCHE TELECO | 0.50% | 0.36% |
Z ZFSVFZURICH INSURANC | 0.49% | 0.29% |
C CBAUFCOMMONWEALTH BA | 0.43% | 0.54% |
T TGOPF3I GROUP | 0.41% | 0.15% |
0.39% | 0.04% |
Avantis International Equity ETF - AVDE is made up of 3306 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8481 holdings.
Name | Weight |
---|---|
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.81% |
![]() | 0.77% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.77% |
0.71% | |
![]() | 0.67% |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.61% |
- | 0.55% |
- | 0.54% |
0.52% | |
![]() | 0.52% |
- | 0.51% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.51% |
D DTEGFNT DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.50% |
![]() | 0.49% |
0.49% | |
Z ZFSVFNT ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.49% |
0.48% | |
![]() | 0.46% |
![]() | 0.44% |
![]() | 0.44% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.43% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.41% |
0.40% | |
![]() | 0.40% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.39% |
0.39% | |
0.39% | |
0.38% | |
0.37% | |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.37% |
Name | Weight |
---|---|
- | 2.68% |
- | 2.19% |
T TCTZFNT Tencent Holdings Ltd | 1.10% |
S SAPGFNT SAP SE | 0.95% |
A ASMLFNT ASML Holding NV | 0.82% |
N NSRGFNT Nestle SA | 0.78% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.69% |
N NVSEFNT Novartis AG Registered Shares | 0.65% |
N NONOFNT Novo Nordisk AS Class B | 0.65% |
R RHHVFNT Roche Holding AG | 0.64% |
T TOYOFNT Toyota Motor Corp | 0.63% |
A AZNCFNT AstraZeneca PLC | 0.63% |
H HBCYFNT HSBC Holdings PLC | 0.60% |
R RYDAFNT Shell PLC | 0.57% |
- | 0.55% |
C CBAUFNT Commonwealth Bank of Australia | 0.54% |
0.51% | |
S SMAWFNT Siemens AG | 0.51% |
S SNEJFNT Sony Group Corp | 0.45% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.45% |
U UNLYFNT Unilever PLC | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
S SBGSFNT Schneider Electric SE | 0.38% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.38% |
![]() | 0.37% |
- | 0.37% |
- | 0.37% |
D DTEGFNT Deutsche Telekom AG | 0.36% |
B BHPLFNT BHP Group Ltd | 0.35% |
H HTHIFNT Hitachi Ltd | 0.35% |