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ABLG vs AVDE

Abacus FCF International Leaders ETF

ABLGCCboe

Avantis International Equity ETF

AVDEANYSE Arca

Overlap

Expense ratio

AVDE −0.31pt a year

ABLG0.54%AVDE0.23%

Avg volume · 30D

AVDE 329.7×the volume

ABLG3.2KAVDE1.06M

5Y return · a year

AVDE +11.2pt

ABLG−1.3%AVDE+9.9%

ABLG vs AVDE Performance

Oct 29, 2021 – Oct 30, 2026

−6.2%ABLG+60.4%AVDE

Oct 29, 2021 to Oct 30, 2026. ABLG −6.2%. AVDE +60.4%. Use the arrow keys to read each point.−20%20%40%Oct 2021Apr 2024Oct 2026
Expense ratio
ABLG 0.54%
AVDE 0.23%, better
Fund size
ABLG $13M
AVDE $19.4B
1Y total return
ABLG −7.6%
AVDE +15.6%, better
Yield (12M)
ABLG 2.93%, better
AVDE 2.84%
Holdings
ABLG 49
AVDE 3394
Avg volume (30D)
ABLG 3.2K sh
AVDE 1.06M sh, better
NAV per share
ABLG $29.02
AVDE $89.03
52W range

ETF.net Grade

ABLG: Cost 58, Risk 14, Mission not scored, Tradability 43, Holdings 24, Durability 47. AVDE: Cost 96, Risk 63, Mission not scored, Tradability 92, Holdings 90, Durability 89.
Pillar letters and Scores for ABLG, AVDE, with each pillar’s weight
PillarABLGAVDE
Cost30% weightB58A96Higher
Mission25% weightNot scoredNot scored
Risk15% weightF14B63Higher
Tradability15% weightC43A92Higher
Holdings10% weightF24A90Higher
Durability5% weightC47A89Higher

Rank among International Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ABLG and AVDE are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.

International Active Equity⁠

Category · 55 funds
See all 55 ›

AVDE ranks 1st and ABLG 34th of 55 funds in the International Active Equity Category.

  1. Rank 1AAVDEAvantis International Equity ETFScore 87
  2. Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
  3. Rank 33CQLTIGMO International Quality ETFScore 41
  4. Rank 34CABLGAbacus FCF International Leaders ETFScore 40
  5. Rank 34DIVSIApplied Finance IVS International Large ETFScore 40

Our read on each fund

ETF.net Research

ABLGCAbacus FCF International Leaders ETF

AVDEAAvantis International Equity ETF

In short

ABLG A developed-markets stock picker with a cash-register mindset: it hunts companies shrinking their share count, growing free cash flow, and cutting debt, measured against the S&P Developed ex-U.S. Index at similar volatility.

AVDE Active management at almost-index prices: Avantis runs roughly 3,300 developed-market stocks outside the US without tracking a benchmark, for 0.23% a year. One of the strongest implementations in its active international peer group.

Stated mandate

ABLG The fund seeks long-term returns exceeding the S&P Developed ex-U.S. Index while maintaining similar volatility. It uses an active stock-selection process based on float shrink, free-cash-flow growth, and declining leverage.

AVDE Invests in a broad range of stocks of all sizes across non-U.S. developed countries, with active portfolio management rather than replication of a specified index.

Why people hold it

  • ABLG The screen is a balance-sheet checklist: fewer shares outstanding, rising free cash flow, falling leverage. Three signs a company is funding itself instead of diluting you.
  • At 0.54% it sits under the 0.60% median for active international funds, so the stock picking does not start in a fee hole.
  • Trading since 2017, with a multi-year live record in developed markets rather than a backtest, and cash paid out on a quarterly schedule.
  • AVDE 0.23% a year, well under half the typical fee in its active international peer group. Active management usually costs more than this.
  • Index-like breadth without an index: about 3,300 stocks of all sizes across non-US developed countries, chosen by managers rather than copied from a benchmark.avantisinvestors.com
  • A multi-billion-dollar fund that trades actively, so getting in and out tends to be cheap and easy. It pays out quarterly.
  • Sits at the top of a crowded field alongside rivals like DFIC and JIRE, priced within a basis point or two of both.

Worth knowing

  • ABLG Small fund, light volume. Spreads can be wide and a chunky order can move the price, so the round trip may cost more than the expense ratio alone.
  • Broad international peers like AVDE and DFIC run near 0.22% to 0.23%, so this screen costs roughly double the cheapest names in the group.
  • Active by design: the portfolio can look nothing like the S&P Developed ex-U.S. Index and drift from it, in either direction, over any given stretch.
  • AVDE Developed markets only. Emerging markets are a separate purchase if you want them.
  • No index to grade the manager against, so results come down to Avantis's own portfolio calls rather than a published benchmark.
  • It is all-equity and all-foreign: stock market swings plus currency moves both show up in the price.

Full ABLG profile⁠

Full AVDE profile⁠

ABLG vs AVDE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ABLG vs AVDE Cost

Overpaying ABLG vs AVDE

$5,961

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ABLG 0.54%

    $10,720

  • AVDE 0.23%

    $4,759

$10,000
30 years

Cost over time

  • ABLG 0.54%
  • AVDE 0.23%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530ABLG $10,720AVDE $4,759

Year by year

YearABLGAVDEOverpaying
10$971$419$552
20$3,724$1,630$2,094
30$10,720$4,759$5,961

Expense ratio

  • 0.54%ABLG
  • 0.23%AVDE, cheaper
  • Middle half of International Active Equity funds
  • Median 0.55%

AVDE 3rd cheapest of 55 funds

ABLG 22nd cheapest of 55 funds

ABLG vs AVDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ABLG 2.93%, better
AVDE 2.84%
Payout (12M)
ABLG $0.83
AVDE $2.53
Last payment
ABLG $0.17
AVDE $0.33
Ex-dividend
ABLG Sep 29, 2026
AVDE Sep 8, 2026
Paid on
ABLG Sep 30, 2026
AVDE Sep 10, 2026
Frequency
ABLG Quarterly
AVDE Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ABLGQuarterly · 22 paymentsAll ABLG payments⁠
One bar per payment. 22 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.07; Dec 28, 2018 $0.20; Dec 30, 2019 $0.51; Dec 30, 2020 $0.20; Dec 30, 2021 $0.73; Dec 28, 2022 $2.37; Mar 3, 2023 $0.01; Jun 5, 2023 $0.38; Sep 6, 2023 $0.16; Dec 14, 2023 $0.12; Dec 27, 2023 $0.02; Mar 5, 2024 $0.03; Jun 10, 2024 $0.26; Sep 27, 2024 $0.20; Dec 30, 2024 $0.12; Mar 28, 2025 $0.18; Jun 27, 2025 $0.31; Sep 29, 2025 $0.09; Dec 30, 2025 $0.15; Mar 30, 2026 $0.25; Jun 29, 2026 $0.26; Sep 29, 2026 $0.17. Use the arrow keys to read each point.$0$2.502017202020232026YTD
AVDEQuarterly · 16 paymentsAll AVDE payments⁠
One bar per payment. 16 payments from 2017 to 2026 YTD. Dec 27, 2019 $0.16; Jun 23, 2020 $0.39; Dec 17, 2020 $0.54; Jun 22, 2021 $0.70; Dec 16, 2021 $0.86; Jun 21, 2022 $0.95; Dec 15, 2022 $0.53; Jun 20, 2023 $1.05; Dec 18, 2023 $0.77; Jun 24, 2024 $1.17; Dec 17, 2024 $0.85; Jun 24, 2025 $1.25; Dec 16, 2025 $0.94; Mar 10, 2026 $0.10; Jun 9, 2026 $1.17; Sep 8, 2026 $0.33. Use the arrow keys to read each point.$0$2.502017202020232026YTD

ABLG vs AVDE Risk

Fall from peak · 5 years

  • ABLG
  • AVDE
Oct 29, 2021 to Oct 30, 2026. Worst fall: ABLG −34.1% · Oct 2022. Use the arrow keys to read each point.−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
ABLG 14.2%AVDE 12.1%, better
Return per unit of riskSharpe ratio, 3 years
ABLG 0.13AVDE 1.35, better
Worst fallMax drawdown, 5 years
ABLG −34.1%AVDE −28.7%, better
Market sensitivityBeta, 5 years
ABLG 0.91AVDE 0.88

ABLG and AVDE in the news

All news⁠

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