AVDV vs VYMI: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, VYMI: 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 AVDV and VYMI?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 96 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
- 96AVDV holds 1749 · VYMI holds 1583
- Weight in Shared Holdings
- AVDV 11%·VYMI 2%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 AVDV
1653 of 1749 positions (88.1% of the fund) are not held by VYMI. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 AVDV vs VYMI →
Shared Holdings(96)
The top 10 shared positions account for 33% of the overlap, led by WCP, PHOE1ILS and BKT.
 WCPWhitecap Resources Inc | 0.54% | 0.08% | 0.08% |
|---|---|---|---|
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.07% | 0.07% |
 BKTBankinter SA | 0.15% | 0.06% | 0.06% |
 ASRNLASR Nederland NV | 0.05% | 0.07% | 0.05% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.04% | 0.04% |
 CTC-ACanadian Tire Corp Ltd | 0.16% | 0.04% | 0.04% |
 ICGICG plc | 0.09% | 0.03% | 0.03% |
 JBHJB Hi-Fi Ltd | 0.04% | 0.03% | 0.03% |
 AZJAurizon Holdings Ltd | 0.21% | 0.03% | 0.03% |
 WTBWhitbread PLC | 0.32% | 0.03% | 0.03% |
 8334Gunma Bank Ltd/The | 0.11% | 0.03% | 0.03% |
 5406Kobe Steel Ltd NPV | 0.03% | 0.02% | 0.02% |
 BENBendigo & Adelaide Bank Ltd | 0.10% | 0.02% | 0.02% |
 9513Electric Power Development Co Ltd. NPV | 0.20% | 0.02% | 0.02% |
 DNLDyno Nobel Ltd | 0.34% | 0.02% | 0.02% |
 BKGBerkeley Group Holdings PLC | 0.09% | 0.02% | 0.02% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.02% | 0.04% | 0.02% |
 6481THK Co Ltd. NPV | 0.02% | 0.02% | 0.02% |
 6471NSK Ltd NPV | 0.13% | 0.02% | 0.02% |
 EDVEndeavour Group Ltd/Australia | 0.02% | 0.02% | 0.02% |
 9142Kyushu Railway Co | 0.02% | 0.02% | 0.02% |
 FPE3FUCHS SE-PREF | 0.02% | 0.02% | 0.02% |
 8253Credit Saison Co Ltd | 0.07% | 0.02% | 0.02% |
 9007Odakyu Electric Railway Co Ltd | 0.03% | 0.02% | 0.02% |
 BOQBank of Queensland Ltd | 0.26% | 0.02% | 0.02% |
Frequently Asked Questions
How much do AVDV and VYMI overlap?
AVDV and VYMI overlap by 1.4% of portfolio weight. They share 96 holdings (AVDV holds 1749 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and VYMI?
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 AVDV and VYMI?
The largest positions held by both funds are WCP, PHOE1ILS, BKT, ASRNL and HARLILS. Together the top 10 shared positions account for 33% of the total overlap.
What does AVDV own that VYMI doesn't?
1653 positions (88.1% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 1487 positions (96.3% of VYMI) are unique to VYMI.