Avantis® International Small Cap Value ETF · Vanguard S&P 500 ETF
At least 0%
Of the positions in our data, 0 appear in both, making up this share of each fund by weight.
Measured across the 49 positions our data has for AVDV (22% of the fund) and the 50 for VOO (63%). The rest of each fund isn't in our data, and it can only add to the overlap.
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 |
| Positions in our data | 49 | 50 |
| Domicile | — | United States |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US0250728021 | US9229083632 |
| Sector | AVDV | VOO | Difference |
|---|---|---|---|
| Technology | 5.5% | 38.7% | -33.2 |
| Basic Materials | 22.4% | 1.7% | 20.7 |
| Industrials | 21.6% | 7.8% | 13.9 |
| Consumer Cyclicals | 16.8% | 9.3% | 7.5 |
| Communication Services | 2.2% | 9.5% | -7.4 |
| Healthcare | 2.4% | 9.3% | -6.9 |
| Energy | 9.3% | 3.5% | 5.8 |
| Financial Services | 13.5% | 12.0% | 1.5 |
Measured on the days both have a price in the last five years: Sept. 27, 2021 to Sept. 25, 2026 (1,255 trading days).
| AVDV | 96.6% |
|---|---|
| VOO | 86.3% |
Their daily moves correlate at 0.74.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.