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AVDE vs RODM: Differences, Returns & Fees

AVDE and RODM hold 26% of their weight in the same names, and RODM returned +18.8% over the year. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $1.6bn on Jul 31, 2026 for Hartford Multifactor Developed Markets (ex-US) ETF.

AVDE costs 0.06 points a year less; their one-year returns differ by 1.9 points.

AVDERODM
Expense ratio0.23%0.29%
Net assets, AVDE as of May 31, 2026 and RODM as of Jul 31, 2026$16.9bn$1.6bn
Total return, 1 year+16.9%+18.8%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common26%
Top ten holdings, share of the fund7.5%11.1%
Below its high4.9%, high on Aug 25, 20264.3%, high on Sep 3, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+16.9%
AVDE total return, 1 year
+18.8%
RODM total return, 1 year
0.23%
AVDE expense ratio
0.29%
RODM expense ratio

What they hold in common

By the books each fund has filed, AVDE and RODM hold 26% 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 Jul 31, 2026 and Oct 8, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding AVDE RODM
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.41% 1.08%
ROCHE HOLDING AG COMMON STOCK CHF.001 0.94% 0.90%
ALLIANZ SE REG COMMON STOCK 0.53% 0.67%
SUNCOR ENERGY INC COMMON STOCK 0.43% 0.53%
ROYAL BANK OF CANADA COMMON STOCK 0.42% 1.22%
TOTALENERGIES SE COMMON STOCK 0.41% 0.68%
CANADIAN NATURAL RESOURCES COMMON STOCK 0.43% 0.41%
ASTRAZENECA PLC COMMON STOCK 0.40% 0.65%
TORONTO DOMINION BANK COMMON STOCK 0.38% 1.14%
REPSOL SA COMMON STOCK EUR1.0 0.37% 0.62%
GSK PLC SPON ADR ADR 0.35% 0.85%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.46% 0.33%
Only in AVDE
SHELL PLC ADR ADR 0.95%
HSBC HOLDINGS PLC SPONS ADR ADR 0.74%
BANCO BILBAO VIZCAYA SP ADR ADR 0.61%
BHP GROUP LTD SPON ADR ADR 0.58%
UBS GROUP AG REG COMMON STOCK USD.1 0.56%
ADVANTEST CORP COMMON STOCK 0.50%
SAFRAN SA COMMON STOCK EUR.2 0.49%
ING GROEP N.V. SPONSORED ADR ADR 0.46%
Only in RODM
Equinor ASA 1.20%
Novartis AG 0.88%
Telefonaktiebolaget LM Ericsson 0.83%
Rio Tinto PLC 0.67%
BHP Group Ltd 0.58%
Sanofi SA 0.40%
Takeda Pharmaceutical Co Ltd 0.38%
NatWest Group PLC 0.38%

Check overlap with more funds →

On the same fields

AVDE
Avantis International Equity ETF
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Hartford
What it is Actively managed Tracks an index
Total return, 1 year +16.9% +18.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts +1.5 pts
Expense ratio 0.23% 0.29%
Already in the S&P 500 0.0% 0.0%
Holdings 3364 336
Net assets, AVDE as of May 31, 2026 and RODM as of Jul 31, 2026 $16.9bn $1.6bn

AVDE and RODM 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.

RODM in plain words

RODM tracks an index. Over the year to Oct 9, 2026 it returned +18.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 336 positions, with the top ten at 11.1%. It sat 4.3% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or RODM?
In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and RODM +18.8%.
Which is cheaper, AVDE or RODM?
AVDE is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and RODM overlap with the S&P 500?
By their latest filed holdings, 0% of AVDE and 0% of RODM by weight is stocks the S&P 500 already holds.
Other comparisons
AVDE vs PIEQAVDE vs PXFAVDE vs JIVEAVDE vs IVLUDFIV vs RODMRODM vs VYMIFNDF vs RODMJIRE vs RODM
AVDE on its own →RODM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVDE filings on SEC EDGAR ↗AVDE prospectus with the expense ratio (SEC) ↗Avantis website ↗RODM filings on SEC EDGAR ↗RODM prospectus with the expense ratio (SEC) ↗Hartford website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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