Quels sont les frais de l'ETF AVDE ?

Les frais courants déclarés sont de 0,23 % par an. Des frais de 0,23 % par an représentent 23 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Avantis International Equity ETF ?

Les dix premières lignes pèsent 7,5 % du fonds : ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 (1,3 %), ROCHE HOLDING AG COMMON STOCK CHF.001 (1,0 %), Shell plc (1,0 %), HSBC Holdings plc (0,7 %), Nestlé S.A. (0,7 %).

L'ETF AVDE est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US0250727031), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de AVDE sur 5 ans ?

+33,9 % sur 5 ans, soit +6,0 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Avantis International Equity ETF (AVDE): fees, AUM, composition and performance

Annual fees

0,23 %

deducted from the share value

Outstanding

19,44 $bn

in US dollars

Number of lines

3 402

published positions

Weight of the top 10

7,5 %

concentration

Performance 1 year

+11,2 %

price in USD

3 year performance

+57,8 %

i.e. +16,4 % per year

5 year performance

+33,9 %

i.e. +6,0 % per year

Volatilité 1 an

16,0 %

annualized standard deviation

Worst drop

-31,0 %

from a high, 5 years

Last share price

87,71 USD

-0,62 % during the session

Reading. Fees of 0,23 % per year represent 23 € collected each year for every 10 000 € invested, directly in the share value. A world ETF (MSCI World, FTSE All-World, MSCI ACWI) holds 1 500 to 3 500 companies from 23 to 47 countries, with about two-thirds American shares. It is the building block of most passive portfolios. The positions come from the issuer's publications; performance is calculated on the closing prices of the AVDE listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML

1,31 %

ROCHE HOLDING AG COMMON STOCK CHF.001ROP.SW

1,04 %

Shell plcUS7802593050

1,00 %

HSBC Holdings plcUS4042804066

0,68 %

Nestlé S.A.CH0038863350

0,65 %

BANCO BILBAO VIZCAYA SP ADR ADRBBVA

0,59 %

BP p.l.c.US0556221044

0,56 %

UBS Group AGCH0244767585

0,56 %

Allianz SEDE0008404005

0,55 %

BHP GROUP LTD SPON ADR ADRBHP

0,55 %

Sectorsaccording to the issuer

Finance

25,78 %

Industry

19,22 %

Materials

10,54 %

Cyclical Consumption

9,18 %

Technology

7,85 %

Energy

7,58 %

Health

5,82 %

Base consumption

4,90 %

Communication

4,06 %

Services to communities

3,74 %

Real Estate

1,31 %

Cash & Others

0,02 %

Countryaccording to the issuer

Japan

22,67 %

Canada

12,29 %

United Kingdom

12,13 %

Switzerland

8,25 %

Germany

6,97 %

France

6,72 %

Australia

6,31 %

Netherlands

4,15 %

Sweden

3,27 %

Spain

2,98 %

Italy

2,68 %

Singapore

1,69 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML	1,31 %	257,8 M$
2	ROCHE HOLDING AG COMMON STOCK CHF.001ROP.SW	1,04 %	205,0 M$
3	Shell plcUS7802593050	1,00 %	196,1 M$
4	HSBC Holdings plcUS4042804066	0,68 %	133,3 M$
5	Nestlé S.A.CH0038863350	0,65 %	127,9 M$
6	BANCO BILBAO VIZCAYA SP ADR ADRBBVA	0,59 %	115,6 M$
7	BP p.l.c.US0556221044	0,56 %	110,0 M$
8	UBS Group AGCH0244767585	0,56 %	110,7 M$
9	Allianz SEDE0008404005	0,55 %	108,6 M$
10	BHP GROUP LTD SPON ADR ADRBHP	0,55 %	109,0 M$
11	NOVARTIS AG SPONSORED ADR ADRNVS	0,50 %	97,3 M$
12	Zurich Insurance Group AGCH0011075394	0,50 %	97,7 M$
13	Suncor Energy Inc.CA8672241079	0,46 %	89,5 M$
14	ADVANTEST CORP COMMON STOCK6857.T	0,46 %	90,2 M$
15	Canadian Natural Resources LimitedCA1363851017	0,46 %	91,4 M$
16	The Toronto-Dominion BankCA8911605092	0,45 %	88,2 M$
17	Royal Bank of CanadaCA7800871021	0,45 %	88,3 M$
18	TotalEnergies SEFR0000120271	0,45 %	88,4 M$
19	TOYOTA MOTOR CORP SPON ADR ADRTM	0,45 %	89,2 M$
20	ING GROEP N.V. SPONSORED ADR ADRING	0,44 %	85,9 M$
21	Mitsubishi UFJ Financial Group, Inc.US6068221042	0,44 %	86,0 M$
22	Safran S.A.FR0000073272	0,43 %	83,9 M$
23	Rolls-Royce Holdings plcGB00B63H8491	0,42 %	82,7 M$
24	Deutsche Telekom AGDE0005557508	0,40 %	78,0 M$
25	ASTRAZENECA PLC COMMON STOCKAZN.L	0,40 %	79,1 M$
26	BNP Paribas S.A.FR0000131104	0,37 %	73,2 M$
27	SoftBank Group Corp.JP3436100006	0,36 %	70,2 M$
28	GSK plcUS37733W2044	0,36 %	70,7 M$
29	SUMITOMO MITSUI SPONS ADR ADRSMFG	0,36 %	70,8 M$
30	Repsol, S.A.ES0173516115	0,35 %	68,1 M$
31	STANDARD CHARTERED PLC COMMON STOCK USD.5STAN.L	0,34 %	67,3 M$
32	Iberdrola, S.A.ES0144580Y14	0,34 %	67,3 M$
33	RWE AGDE0007037129	0,33 %	63,9 M$
34	Vinci S.A.FR0000125486	0,33 %	64,3 M$
35	Cenovus Energy Inc.CA15135U1093	0,33 %	64,8 M$
36	Barclays PLCUS06738E2046	0,33 %	64,8 M$
37	Agnico Eagle Mines LimitedCA0084741085	0,33 %	65,0 M$
38	BANCO SANTANDER SA SPON ADR ADRSAN	0,33 %	65,1 M$
39	Bank of MontrealCA0636711016	0,32 %	62,6 M$
40	OVERSEA CHINESE BANKING CORP COMMON STOCKO39.SI	0,32 %	63,5 M$
41	NATWEST GROUP PLC SPON ADR ADRNWG	0,31 %	60,2 M$
42	Schneider Electric S.E.FR0000121972	0,30 %	59,4 M$
43	AXA S.A.FR0000120628	0,30 %	59,4 M$
44	Canadian Imperial Bank of CommerceCA1360691010	0,30 %	59,6 M$
45	NOVO NORDISK A/S SPONS ADR ADRNVO	0,29 %	56,2 M$
46	DBS Group Holdings LtdSG1L01001701	0,29 %	56,3 M$
47	Hitachi, Ltd.JP3788600009	0,29 %	56,7 M$
48	The Bank of Nova ScotiaCA0641491075	0,29 %	56,7 M$
49	Celestica Inc.CA15101Q2071	0,29 %	57,1 M$
50	UniCredit S.p.A.IT0005239360	0,29 %	57,7 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Dimensional - International Core Equity Market ETFDFAI · Dimensional	0,18 %	18,16 $bn	+12,0 %	43,8 %	compare
Dimensional - International Core Equity 2 ETFDFIC · Dimensional	0,22 %	15,27 $bn	+12,9 %	43,3 %	compare
Xtrackers MSCI World ex USA UCITS ETF 1CEXUS.L · Xtrackers	0,15 %	8,30 $bn	+14,1 %	40,8 %	compare
iShares Core MSCI International Developed Markets ETFIDEV · IShares	0,04 %	33,80 $bn	+9,9 %	38,0 %	compare
iShares MSCI EAFE ETFEFA · IShares	0,32 %	76,62 $bn	+8,4 %	36,2 %	compare
iShares Currency Hedged MSCI EAFE ETFHEFA · IShares	0,70 %	7,54 $bn	+12,7 %	36,2 %	compare
Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Xtrackers	0,35 %	9,32 $bn	+13,4 %	36,1 %	compare
Goldman Sachs ActiveBeta International Equity ETFGSIE · Goldman	0,25 %	5,98 $bn	+11,1 %	36,0 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of AVDE are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Shell plc : 1,00 % in this fund; held by 86 ETF, 2,54 Bn$ in total
HSBC Holdings plc : 0,68 % in this fund; held by 27 ETF, 539,6 M$ in total
Nestlé S.A. : 0,65 % in this fund; held by 395 ETF, 27,80 Bn$ in total
BP p.l.c. : 0,56 % in this fund; held by 68 ETF, 898,2 M$ in total
UBS Group AG : 0,56 % in this fund; held by 380 ETF, 14,14 Bn$ in total
Allianz SE : 0,55 % in this fund; held by 553 ETF, 25,74 Bn$ in total
Zurich Insurance Group AG : 0,50 % in this fund; held by 443 ETF, 14,01 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Avantis International Equity ETF (AVDE)