IEFA vs. AVDE ETF Comparison

Comparison of iShares Core MSCI EAFE ETF (IEFA) to Avantis International Equity ETF (AVDE)

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$72.63

Average Daily Volume

6,736,858

Number of Holdings ^*

59

* 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

$62.26

Average Daily Volume

276,425

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	IEFA	AVDE
30 Days	-0.19%	-2.55%
60 Days	1.61%	-0.97%
90 Days	-0.70%	-2.32%
12 Months	12.31%	11.17%

46 Overlapping Holdings

	Symbol	Grade	Weight in IEFA	Weight in AVDE	Overlap
	ABBV	B	0.46%	0.14%	0.14%
	AEI	B	0.02%	0.01%	0.01%
	AER	B	0.1%	0.17%	0.1%
	AGCO	F	0.03%	0.12%	0.03%
	BCS	C	0.2%	0.3%	0.2%
	BWLP	C	0.01%	0.01%	0.01%
	CCEP	B	0.08%	0.09%	0.08%
	CHKP	B	0.07%	0.06%	0.06%
	CYBR	B	0.06%	0.01%	0.01%
	DEO	F	0.37%	0.23%	0.23%
	E	D	0.17%	0.15%	0.15%
	ELBM	F	0.0%	0.0%	0.0%
	FUTU	D	0.02%	0.01%	0.01%
	GLBE	B	0.02%	0.0%	0.0%
	GRAB	C	0.04%	0.01%	0.01%
	HAFN	C	0.01%	0.01%	0.01%
	HMC	D	0.26%	0.23%	0.23%
	INMD	D	0.01%	0.01%	0.01%
	ITRN	D	0.0%	0.0%	0.0%
	KRNT	F	0.0%	0.0%	0.0%
	LOGI	B	0.08%	0.14%	0.08%
	LYG	B	0.23%	0.26%	0.23%
	MFG	A	0.25%	0.16%	0.16%
	MLCO	D	0.01%	0.0%	0.0%
	MNDY	B	0.04%	0.0%	0.0%
	MUFG	C	0.59%	0.32%	0.32%
	NNDM	F	0.0%	0.0%	0.0%
	NVO	B	2.47%	1.88%	1.88%
	NVS	A	1.09%	0.82%	0.82%
	PIXY	F	0.01%	0.0%	0.0%
	RENB	C	0.0%	0.0%	0.0%
	SE	B	0.14%	0.04%	0.04%
	SMFG	A	0.42%	0.28%	0.28%
	SMMF	B	0.0%	0.0%	0.0%
	STLA	F	0.24%	0.16%	0.16%
	STM	F	0.14%	0.36%	0.14%
	TEVA	B	0.1%	0.05%	0.05%
	TIGO	B	0.02%	0.01%	0.01%
	TM	D	1.13%	0.66%	0.66%
	TRMD	A	0.01%	0.02%	0.01%
	TS	F	0.04%	0.01%	0.01%
	UL	B	0.72%	0.29%	0.29%
	VGR	C	0.0%	0.0%	0.0%
	WIX	B	0.04%	0.01%	0.01%
	XRX	F	0.07%	0.02%	0.02%
	ZIM	B	0.01%	0.08%	0.01%

IEFA Overweight 13 Positions Relative to AVDE

	Symbol	Grade	Weight
	SONY	C	0.53%
	NMR	C	0.09%
	MNTX	F	0.01%
	ODD	B	0.01%
	GCBC	B	0.0%
	CHGX	A	0.0%
	VALN	F	0.0%
	PGY	C	0.0%
	RSKD	B	0.0%
	CLBT	B	0.0%
	CALT	B	0.0%
	FVRR	D	0.0%
	RDWR	C	0.0%

IEFA Underweight 65 Positions Relative to AVDE

	Symbol	Grade	Weight
	ASML	B	-1.19%
	TTE	C	-0.7%
	BP	D	-0.61%
	HSBC	C	-0.6%
	AZN	B	-0.54%
	BHP	D	-0.52%
	GSK	D	-0.4%
	ING	C	-0.34%
	RELX	A	-0.32%
	RIO	D	-0.32%
	SAN	D	-0.29%
	BBVA	C	-0.29%
	SAP	A	-0.28%
	CNI	D	-0.27%
	TD	F	-0.25%
	SNY	C	-0.23%
	NGG	F	-0.18%
	ORAN	F	-0.18%
	IX	A	-0.16%
	VOD	B	-0.15%
	NWG	B	-0.13%
	WFG	D	-0.12%
	MT	F	-0.12%
	HLN	C	-0.11%
	BUD	D	-0.1%
	EQNR	C	-0.1%
	TEF	D	-0.1%
	SHOP	C	-0.09%
	TAK	F	-0.07%
	ERIC	B	-0.07%
	NOK	C	-0.07%
	RBA	B	-0.07%
	PHG	C	-0.07%
	SNN	F	-0.06%
	GMAB	F	-0.06%
	OTEX	D	-0.05%
	FSM	D	-0.04%
	GLNG	A	-0.04%
	QGEN	D	-0.03%
	IAG	D	-0.03%
	ARGX	B	-0.03%
	ICLR	C	-0.02%
	WPP	D	-0.02%
	BUR	F	-0.02%
	CUK	B	-0.02%
	WDS	C	-0.02%
	FLNG	B	-0.01%
	CSTM	F	-0.01%
	PRMW	C	-0.01%
	FMS	F	-0.01%
	PSO	B	-0.01%
	GLPG	F	-0.01%
	TAC	C	-0.01%
	PDS	C	-0.01%
	NICE	D	-0.01%
	CLLS	F	-0.0%
	IAUX	F	-0.0%
	IPHA	F	-0.0%
	UBCP	B	-0.0%
	CSTE	D	-0.0%
	TARO	B	-0.0%
	DOOO	D	-0.0%
	ORLA	D	-0.0%
	SPNS	B	-0.0%
	TCI	F	-0.0%

IEFA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Auto Manufacturers Banks - Global Biotechnology Marine Shipping Capital Markets Communication Equipment Computer Systems Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Consumer Electronics

Keywords: Bank Banking Asset Management Cash Management Services Financial Products Insurance Products Investment Banking Investment Banking Services Pharmaceutical Telecommunications Transport Advisory Services Cars Computer Security Computing Corporate Banking Cybersecurity Infectious Diseases Investment Bank Investment Product

AVDE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Oil & Gas Integrated Telecom Services Auto Manufacturers Communication Equipment Diagnostics & Research Gold Marine Shipping Banks - Regional - US Beverages - Soft Drinks Computer Systems Industrial Metals & Minerals Medical Devices Publishing Shipping & Ports Software - Infrastructure

Keywords: Bank Banking Cancer Medicine Asset Management Investment Banking Natural Gas Financial Products Liquefied Natural Gas Mining Telecommunications Biotechnology Commercial Banking Insurance Products Investment Product Transport Acid Biopharmaceutical Cash Management Services Computing