AVDE vs PIEQ: Differences, Returns & Fees

AVDE and PIEQ hold 3% of their weight in the same names, and AVDE returned +16.9% over the year. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $1.3bn on Oct 8, 2026 for Principal International Equity ETF.

AVDE costs 0.25 points a year less; their one-year returns differ by 3.9 points.

AVDEPIEQ
Expense ratio0.23%0.48%
Net assets, AVDE as of May 31, 2026 and PIEQ as of Oct 8, 2026$16.9bn$1.3bn
Total return, 1 year+16.9%+13.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common3%
Top ten holdings, share of the fund7.5%47.1%
Below its high4.9%, high on Aug 25, 20265.2%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+16.9%
AVDE total return, 1 year
+13.0%
PIEQ total return, 1 year
0.23%
AVDE expense ratio
0.48%
PIEQ expense ratio

What they hold in common

By the books each fund has filed, AVDE and PIEQ hold 3% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

3% in common

Positions both hold, largest shared weight first
Holding AVDE PIEQ
SUNCOR ENERGY INC COMMON STOCK 0.43% 3.17%
ASTRAZENECA PLC COMMON STOCK 0.40% 3.05%
BNP PARIBAS COMMON STOCK EUR2.0 0.39% 2.10%
UNICREDIT SPA COMMON STOCK 0.31% 2.23%
DAIMLER TRUCK HOLDING AG COMMON STOCK 0.18% 2.94%
AIA GROUP LTD COMMON STOCK 0.17% 2.45%
SOMPO HOLDINGS INC COMMON STOCK 0.17% 3.54%
TECK RESOURCES LTD CLS B COMMON STOCK 0.17% 4.15%
HANNOVER RUECK SE COMMON STOCK 0.13% 2.62%
AIB GROUP PLC COMMON STOCK EUR.625 0.12% 3.77%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 0.12% 0.48%
KOMATSU LTD COMMON STOCK 0.10% 1.35%
Only in AVDE
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.41%
SHELL PLC ADR ADR 0.95%
ROCHE HOLDING AG COMMON STOCK CHF.001 0.94%
HSBC HOLDINGS PLC SPONS ADR ADR 0.74%
BANCO BILBAO VIZCAYA SP ADR ADR 0.61%
NESTLE SA REG COMMON STOCK CHF.1 0.61%
BHP GROUP LTD SPON ADR ADR 0.58%
UBS GROUP AG REG COMMON STOCK USD.1 0.56%
Only in PIEQ
Samsung Electronics Co Ltd 8.00%
Taiwan Semiconductor Manufacturing Co Ltd 6.96%
ASML Holding NV 6.80%
British American Tobacco PLC 3.96%
Alibaba Group Holding Ltd 3.21%
National Bank of Greece SA 2.47%
Yum China Holdings Inc 2.14%
ICON PLC 2.06%

Check overlap with more funds →

On the same fields

AVDE
Avantis International Equity ETF
PIEQ
Principal International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +16.9% +13.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts −4.3 pts
Expense ratio 0.23% 0.48%
Already in the S&P 500 0.0% 0.0%
Holdings 3364 35
Net assets, AVDE as of May 31, 2026 and PIEQ as of Oct 8, 2026 $16.9bn $1.3bn

AVDE and PIEQ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVDE in plain words

AVDE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,364 positions, with the top ten at 7.5%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

PIEQ in plain words

PIEQ is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.48% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 47.1%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or PIEQ?
In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and PIEQ +13.0%.
Which is cheaper, AVDE or PIEQ?
AVDE is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and PIEQ overlap with the S&P 500?
By their latest filed holdings, 0% of AVDE and 0% of PIEQ by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, AVDE against PIEQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/avde-vs-pieq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.