AVDEAvantis International Equity ETF

$16.9B

net assets, all share classes

0.23%

yearly cost, from the prospectus

3,303

positions on file

+29.8%

last 12 months

+21.8%

a year, over 3 years

+10.4%

a year, over 5 years

ASML Holding NV

1.3%

Roche Holding AG

1.0%

SHEL Shell plc

0.8%0.06% of SHEL

HSBC HSBC Holdings plc

0.8%0.04% of HSBC

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash and short-term

0.8%

BHP BHP Group Limited

0.6%0.05% of BHP

NVS Novartis AG

0.5%0.03% of NVS

RIO Rio Tinto Group

0.5%0.06% of RIO

BBVA Banco Bilbao Vizcaya Argentaria, S.A.

0.5%0.06% of BBVA

Safran SA

0.5%

1. CGAUCenterra Gold Inc.0.1% of the fund0.7% of the company
2. ZIMZIM Integrated Shipping Services Ltd.0.1% of the fund0.4% of the company
3. FSMFortuna Mining Corp.0.1% of the fund0.4% of the company
4. BTGB2Gold Corp.0.1% of the fund0.3% of the company
5. BTEBaytex Energy Corp.0.1% of the fund0.3% of the company
6. WFGWest Fraser Timber Co. Ltd.0.1% of the fund0.3% of the company

The closest is FVD (First Trust Value Line Dividend Index Fund): 6.4%of the two funds’ stock holdings are the same.

1. FVDFirst Trust Value Line Dividend Index Fund0.62% a year6.4% in common
2. BBCAJPMorgan BetaBuilders Canada ETF0.19% a year6.2% in common
3. GUNRFlexShares Morningstar Global Upstream Natural Resources ETF0.46% a year5.4% in common

AVDE costs 0.23% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.