Avantis® International Small Cap Value ETF · Vanguard S&P 500 ETF
0%
AVDV and VOO hold 2 of the same positions, making up this share of each fund by weight.
Measured across the 49 positions published for AVDV and the 502 for VOO. Where a provider caps that list, the real overlap can be higher.
| Holding | AVDV | VOO |
|---|---|---|
| RSG | 0,36% | 0,07% |
| PRU | 0,71% | 0,06% |
AVDV charges 0,36% a year and VOO charges 0,03%.
On 10.000 USD invested, that is a difference of 33,00 USD a year.
| AVDV | VOO | |
|---|---|---|
| Issuer | Avantis Investors | Vanguard |
| Launched | 2019-09-24 | 2010-09-07 |
| Holdings | 49 | 504 |
| Fund size | 20.7bn | 1.0tn |
| Domicile | — | United States |
| Sector | AVDV | VOO | Difference |
|---|---|---|---|
| Technology | 5,2% | 37,4% | -32,2 |
| Basic Materials | 22,6% | 1,6% | 21,0 |
| Industrials | 21,4% | 8,2% | 13,3 |
| Communication Services | 2,1% | 9,9% | -7,8 |
| Consumer Cyclicals | 16,9% | 9,6% | 7,3 |
| Healthcare | 2,5% | 9,1% | -6,6 |
| Energy | 9,6% | 3,4% | 6,2 |
| Financial Services | 13,4% | 12,2% | 1,2 |
Measured over the period both funds have existed: 7. September 2021 to 4. September 2026 (1.255 trading days).
| AVDV | 98,3% |
|---|---|
| VOO | 82,6% |
Their daily moves correlate at 0,74.