IDEV vs. AVDE ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Avantis International Equity ETF (AVDE)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.30

Average Daily Volume

563,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	AVDE
30 Days	-3.20%	-2.96%
60 Days	-4.82%	-4.49%
90 Days	-5.04%	-4.70%
12 Months	12.64%	11.08%

9 Overlapping Holdings

Symbol	Grade	Weight in IDEV	Weight in AVDE	Overlap
AGCO	D	0.03%	0.11%	0.03%
CLF	F	0.0%	0.0%	0.0%
HMC	F	0.18%	0.19%	0.18%
MFG	A	0.25%	0.19%	0.19%
MUFG	B	0.59%	0.37%	0.37%
PIXY	F	0.01%	0.0%	0.0%
RENB	F	0.0%	0.0%	0.0%
SMFG	B	0.4%	0.31%	0.31%
TM	F	0.82%	0.6%	0.6%

IDEV Overweight 5 Positions Relative to AVDE

Symbol	Grade	Weight
SONY	B	0.53%
NMR	B	0.08%
MNTX	B	0.01%
GCBC	C	0.0%
CHGX	A	0.0%

IDEV Underweight 105 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.41%
NVS	F	-0.8%
TTE	F	-0.61%
HSBC	A	-0.6%
ASML	F	-0.6%
BP	D	-0.47%
BHP	F	-0.47%
AZN	F	-0.44%
BCS	A	-0.37%
GSK	F	-0.35%
SAP	B	-0.34%
RELX	D	-0.32%
ING	F	-0.31%
SNY	F	-0.3%
RIO	D	-0.29%
UL	D	-0.29%
SAN	D	-0.28%
BBVA	D	-0.27%
LYG	D	-0.26%
TD	D	-0.26%
CNI	F	-0.26%
STM	F	-0.22%
DEO	F	-0.21%
ORAN	F	-0.2%
NWG	A	-0.18%
AER	A	-0.18%
NGG	D	-0.17%
IX	F	-0.16%
WFG	C	-0.16%
E	F	-0.15%
VOD	F	-0.15%
SHOP	B	-0.15%
HLN	C	-0.12%
MT	B	-0.12%
BUD	F	-0.12%
ABBV	F	-0.12%
TEF	C	-0.11%
ZIM	C	-0.11%
LOGI	D	-0.11%
SW	A	-0.11%
PHG	C	-0.11%
STLA	F	-0.1%
CCEP	C	-0.09%
NOK	D	-0.09%
ERIC	C	-0.09%
RBA	A	-0.08%
EQNR	C	-0.08%
CHKP	C	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
TEVA	C	-0.06%
SE	A	-0.05%
CHRD	D	-0.05%
ARGX	B	-0.05%
TAC	A	-0.03%
QGEN	D	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
CUK	A	-0.03%
DOOO	F	-0.02%
GRAB	A	-0.02%
TRMD	F	-0.02%
WPP	C	-0.02%
WDS	D	-0.02%
BUR	C	-0.02%
PRMW	C	-0.02%
XRX	F	-0.02%
MBAVU	C	-0.01%
KRNT	B	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	D	-0.01%
ICLR	D	-0.01%
TS	B	-0.01%
GLPG	F	-0.01%
PDS	C	-0.01%
PSO	B	-0.01%
WIX	A	-0.01%
CYBR	A	-0.01%
FRO	D	-0.01%
FUTU	D	-0.01%
NICE	D	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	D	-0.0%
UBCP	D	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
LSPD	C	-0.0%
ORLA	C	-0.0%
SSBI	D	-0.0%
VGR	B	-0.0%
MLCO	F	-0.0%
ITRN	B	-0.0%
ELBM	D	-0.0%
NNDM	D	-0.0%
CSTM	F	-0.0%
SPNS	F	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	C	-0.0%
MNDY	C	-0.0%
TCI	D	-0.0%