Avantis® International Small Cap Value ETF · Vanguard S&P 500 ETF
0%
Of the positions in our data, 16 appear in both, making up this share of each fund by weight.
Measured across the 1 538 positions our data has for AVDV and the 502 for VOO. Positions missing from our data can only add to the overlap.
| Holding | AVDV | VOO |
|---|---|---|
| AMP | 0,07% | 0,07% |
| RSG | 0,29% | 0,06% |
| PRU | 0,71% | 0,06% |
| EFX | 0,15% | 0,02% |
| EMR | 0,02% | 0,13% |
| ES | 0,02% | 0,04% |
| BEN | 0,09% | 0,01% |
| PNR | 0,06% | 0,01% |
| FOX | 0,03% | 0,01% |
| ARE | 0,13% | 0,01% |
AVDV charges 0,35% a year and VOO charges 0,02%.
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 | 1 696 | 502 |
| Domicile | — | United States |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US0250728021 | US9229083632 |
| Sector | AVDV | VOO | Difference |
|---|---|---|---|
| Technology | 5,2% | 42,0% | -36,8 |
| Basic Materials | 21,2% | 1,6% | 19,7 |
| Industrials | 21,1% | 7,6% | 13,6 |
| Consumer Cyclicals | 17,6% | 8,8% | 8,8 |
| Communication Services | 2,0% | 9,9% | -7,9 |
| Healthcare | 2,3% | 9,2% | -6,9 |
| Energy | 9,8% | 3,5% | 6,3 |
| Financial Services | 12,8% | 10,9% | 1,9 |
Measured on the days both have a price in the last five years: 25 de octubre de 2021 to 23 de octubre de 2026 (1 255 trading days).
| AVDV | 84,0% |
|---|---|
| VOO | 78,9% |
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.