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: 27 de septiembre de 2021 to 25 de septiembre de 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.