AVDE vs VNQI: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, VNQI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and VNQI?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 107 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107AVDE holds 3290 · VNQI holds 710
- Weight in Shared Holdings
- AVDE 1%·VNQI 34%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
3183 of 3290 positions (98.0% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | VNQI |
|---|---|---|
| Real Estate | 0.5% | 64.7% |
| Financials | 15.9% | 0.0% |
| Industrials | 11.1% | 0.0% |
| Materials | 8.4% | 0.0% |
| Information Technology | 4.9% | 0.0% |
| Other Sectors | 20.7% | 0.0% |
| Unclassified | 37.9% | 34.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 35% of VNQI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs VNQI →
Shared Holdings(107)
The top 10 shared positions account for 48% of the overlap, led by 8801, SPSN and PSPN.
 8801Mitsui Fudosan Co. Ltd. | 0.10% | 2.76% | 0.10% |
|---|---|---|---|
 SPSNSwiss Prime Site AG | 0.09% | 1.26% | 0.09% |
 PSPNPSP Swiss Property AG | 0.08% | 0.83% | 0.08% |
 VNAVonovia SE | 0.08% | 2.05% | 0.08% |
 UOLUOL Group Ltd | 0.07% | 0.35% | 0.07% |
 17New World Development Co Ltd | 0.06% | 0.13% | 0.06% |
 1113CK Asset Holdings Ltd | 0.06% | 1.12% | 0.06% |
 CASTCastellum AB | 0.06% | 0.43% | 0.06% |
 HKLHongkong Land Holdings Ltd | 0.06% | 0.71% | 0.06% |
 LEGLEG Immobilien SE | 0.04% | 0.48% | 0.04% |
 ALLNAllreal Holding AG | 0.04% | 0.36% | 0.04% |
 16Sun Hung Kai Properties Ltd. | 0.04% | 2.44% | 0.04% |
 3289Tokyu Fudosan Holdings Corp | 0.04% | 0.46% | 0.04% |
 MOBNMobimo Holding AG | 0.04% | 0.32% | 0.04% |
 MVNEILSMivne Real Estate KD Ltd | 0.04% | 0.25% | 0.04% |
 TEGTAG Immobilien AG | 0.03% | 0.30% | 0.03% |
 83Sino Land Co Ltd | 0.03% | 0.55% | 0.03% |
 1925Daiwa House Industry Co Ltd | 0.03% | 1.68% | 0.03% |
 1997Wharf Real Estate Investment Co Ltd | 0.03% | 0.46% | 0.03% |
 3003Hulic Co Ltd | 0.03% | 0.69% | 0.03% |
 1878Daito Trust Construction Co Ltd | 0.03% | 0.63% | 0.03% |
 BIGIL-SBig Shopping Centers Ltd | 0.02% | 0.39% | 0.02% |
 8802Mitsubishi Estate Co Ltd | 0.02% | 3.14% | 0.02% |
 BALDBFastighets AB Balder | 0.02% | 0.38% | 0.02% |
 PNDXBPandox AB | 0.02% | 0.18% | 0.02% |
Frequently Asked Questions
How much do AVDE and VNQI overlap?
AVDE and VNQI overlap by 1.4% of portfolio weight. They share 107 holdings (AVDE holds 3290 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and VNQI?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDE and VNQI?
The largest positions held by both funds are 8801, SPSN, PSPN, VNA and UOL. Together the top 10 shared positions account for 48% of the total overlap.
What does AVDE own that VNQI doesn't?
3183 positions (98.0% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 603 positions (64.9% of VNQI) are unique to VNQI.