AVDE vs OSEA: Grades, Fees and Holdings Compared

Avantis International Equity ETF

AVDEANYSE Arca

Harbor International Compounders ETF (OSEA)

OSEACNYSE Arca

Overlap

3.1%by weight

Expense ratio

AVDE −0.32pt a year

AVDE0.23%OSEA0.55%

Avg volume · 30D

AVDE 8.4×the volume

AVDE1.06MOSEA126K

3Y return · a year

AVDE +11.5pt

AVDE+22.0%OSEA+10.5%

AVDE vs OSEA Performance

Oct 31, 2025 – Oct 30, 2026

+15.6%AVDE−0.7%OSEA

Expense ratio: AVDE 0.23%, better; OSEA 0.55%
Fund size: AVDE $19.4B; OSEA $372M
1Y total return: AVDE +15.6%, better; OSEA −0.7%
Yield (12M): AVDE 2.84%, better; OSEA 1.26%
Holdings: AVDE 3394; OSEA 37
Avg volume (30D): AVDE 1.06M sh, better; OSEA 126K sh
NAV per share: AVDE $89.03; OSEA $29.80
52W range

ETF.net Grade

Pillar letters and Scores for AVDE, OSEA, with each pillar’s weight
Pillar	AVDE	OSEA
Cost30% weight	A96Higher	C51
Mission25% weight	Not scored	Not scored
Risk15% weight	B63Higher	D34
Tradability15% weight	A92Higher	A72
Holdings10% weight	A90Higher	D29
Durability5% weight	A89Higher	B64

Rank among International Active Equity funds

How we build Categories ›

Same Category. AVDE and OSEA 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 OSEA 27th of 55 funds in the International Active Equity Category.

Rank 1AAVDEAvantis International Equity ETFScore 87
Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
Rank 26CMFSIMFS Active International ETFScore 50
Rank 27COSEAHarbor International Compounders ETF (OSEA)Score 49
Rank 28CESIMEventide International ETFScore 48

Our read on each fund

ETF.net Research

AVDEAAvantis International Equity ETF

OSEACHarbor International Compounders ETF (OSEA)

In short

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.

OSEA Most international funds hand you hundreds of names. OSEA runs about 30, hunting businesses built to compound quietly for years, and charges less than the typical active fund in its group.

Stated mandate

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.

OSEA The Fund seeks long-term growth of capital.

Why people hold it

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.

OSEA About 30 holdings, so every name carries real weight. This is stock picking, not an index with a fee attached.
0.55% a year, below the median for its active international peer group. Modest freight for a high-conviction manager.
Benchmarked to MSCI ACWI ex-US, so the hunting ground spans developed and emerging markets outside the States.
Live since 2022 and standing in the upper half of its active international cohort.

Worth knowing

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.

OSEA Concentration cuts both ways. With roughly 30 positions, a single company's stumble lands harder than it would in a 500-stock portfolio.
Index-based rivals go far cheaper: AVDE at 0.23% and DFIC at 0.22%. Here you're paying for a manager's judgment, and results will diverge from the benchmark.
Payouts come annually or semiannually. The stated goal is long-term growth of capital, not a steady income stream.

Full AVDE profile⁠

Full OSEA profile⁠

AVDE vs OSEA Holdings

How AVDE and OSEA differ

Overlap by weight

3.1%

Shared holdings make up 56.2% of OSEA and 3.1% of AVDE.

Level by level

Holdings17 in both3.1%
Countryby domicile47.1%
Sector11 Sectors70.8%
Asset classEquity100%

Sector

Sector weights in AVDE and OSEA, widest gap first
Sector	More in AVDEMore in OSEA	AVDE	OSEA
Technology	OSEA +15.4 points	7.9%	23.3%
Financials	AVDE +8.5 points	25.8%	17.3%
Energy	AVDE +7.6 points	7.6%	0.0%
Consumer Staples	OSEA +7.3 points	4.9%	12.2%
Materials	AVDE +6.6 points	10.5%	3.9%
Health Care	OSEA +6.2 points	5.8%	12.0%
Industrials	AVDE +2.1 points	19.2%	17.1%
Consumer Discretionary	AVDE +2.1 points	9.2%	7.1%
Real Estate	AVDE +1.3 points	1.3%	0.0%
Communication	AVDE +0.9 points	4.1%	3.2%
Utilities	OSEA +0.3 points	3.7%	4.0%

Country, concentration and asset class

Country by domicile

Country weights in AVDE and OSEA, widest gap first
Country	More in AVDEMore in OSEA	AVDE	OSEA
Japan	AVDE +16.1 points	22.7%	6.6%
Canada	AVDE +12.3 points	12.3%	0.0%
United Kingdom	OSEA +12.0 points	12.2%	24.2%
Germany	OSEA +10.4 points	7.0%	17.4%
Taiwan	OSEA +7.8 points	0.0%	7.8%
Australia	AVDE +6.3 points	6.3%	0.0%
Netherlands	OSEA +5.3 points	4.2%	9.4%
Brazil	OSEA +4.9 points	0.0%	4.9%
Other countries (22)	AVDE +5.7 points	35.3%	29.6%

Outside the US: AVDE 98% developed, 2% emerging. OSEA 80% developed, 20% emerging.

Concentration

Weight in the 10 largest Holdings

AVDE7.5%
OSEA45.6%

Securities held

AVDE3,378
OSEA31

Asset class

AVDE: Equity
OSEA: Equity

Holdings

Only in AVDE3,361
In both17
Only in OSEA14

Only in AVDE

3,361 securities, 97.0% of AVDE by weight

Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.091.32%
Roche Holding AG Common Stock CHF.0011.05%
Shell PLC Adr Adr1.00%
Hsbc Holdings PLC Spons Adr Adr0.68%
Banco Bilbao Vizcaya Sp Adr Adr0.59%
Ubs Group AG Reg Common Stock USD.10.57%
Bp PLC Spons Adr Adr0.56%
Bhp Group Ltd Spon Adr Adr0.56%
Allianz SE Reg Common Stock0.56%
Zurich Insurance Group AG Common Stock CHF.10.50%
Novartis AG Sponsored Adr Adr0.50%
Canadian Natural Resources Common Stock0.47%
Advantest Corp Common Stock0.46%
Suncor Energy Inc Common Stock0.46%
Toyota Motor Corp Spon Adr Adr0.46%
Totalenergies SE Common Stock0.45%
Royal Bank of Canada Common Stock0.45%
Toronto Dominion Bank Common Stock0.45%
Mitsubishi Ufj Finl Spon Adr Adr0.44%
Ing Groep N.v. Sponsored Adr Adr0.44%
Safran SA Common Stock EUR.20.43%
Rolls Royce Holdings PLC Common Stock GBP.20.42%
Deutsche Telekom AG Reg Common Stock0.40%
Bnp Paribas Common Stock EUR2.00.37%
Sumitomo Mitsui Spons Adr Adr0.36%
Gsk PLC Spon Adr Adr0.36%
Softbank Group Corp Common Stock0.36%
Repsol SA Common Stock EUR1.00.35%
Iberdrola SA Common Stock EUR.750.34%
Standard Chartered PLC Common Stock USD.50.34%
Banco Santander SA Spon Adr Adr0.33%
Agnico Eagle Mines Ltd Common Stock0.33%
Barclays PLC Spons Adr Adr0.33%
Cenovus Energy Inc Common Stock0.33%
Vinci SA Common Stock EUR2.50.33%
Rwe AG Common Stock0.33%
Oversea Chinese Banking Corp Common Stock0.33%
Bank of Montreal Common Stock0.32%
Natwest Group PLC Spon Adr Adr0.31%
Can Imperial Bk of Commerce Common Stock0.31%
Axa SA Common Stock EUR2.290.30%
Unicredit Spa Common Stock0.30%
Celestica Inc Common Stock0.29%
Bank of Nova Scotia Common Stock0.29%
Hitachi Ltd Common Stock0.29%
Dbs Group Holdings Ltd Common Stock0.29%
Novo Nordisk A/S Spons Adr Adr0.29%
Mizuho Financial Group Adr Adr0.29%
Recruit Holdings Co Ltd Common Stock0.28%
Muenchener Rueckver AG Reg Common Stock0.28%

Only in OSEA

14 securities, 44.1% of OSEA by weight

Taiwan Semiconductor-Sp Adr7.10%
Asml Holding NV5.80%
Sap SE4.53%
Relx PLC3.85%
Assa Abloy Ab-B3.72%
Hdfc Bank Ltd-Adr3.48%
Linde PLC3.38%
Hsbc Holdings PLC2.60%
Mercadolibre Inc2.51%
Contemporary Amperex Techn-H2.11%
Nu Holdings Ltd/Cayman Isl-A1.99%
Alibaba Group Holding Ltd1.47%
Xiaomi Corp-Class B1.27%
EUR999999 10/30/20260.32%

Weight gaps

All 17 Holdings in both funds, largest gap first.

Holding weights in AVDE and OSEA, widest gap first
Holding	More in AVDEMore in OSEA	AVDE	OSEA
Deutsche Boerse AG Common Stock	OSEA +4.35 points	0.16%	4.51%
Tesco PLC Common Stock GBP.0633333TSCO.L	OSEA +3.96 points	0.26%	4.22%
Siemens AG Reg Common Stock	OSEA +3.79 points	0.18%	3.97%
Astrazeneca PLC Common StockAZN.L	OSEA +3.75 points	0.40%	4.15%
Sse PLC Common Stock GBP.5SSE.L	OSEA +3.57 points	0.17%	3.74%
Compass Group PLC Common Stock GBP.1105CPG.L	OSEA +3.54 points	0.13%	3.67%
Galderma Group AG Common Stock CHF.01	OSEA +3.45 points	0.05%	3.50%
Aia Group Ltd Common Stock	OSEA +3.36 points	0.18%	3.54%
Hoya Corp Common Stock	OSEA +2.96 points	0.09%	3.05%
L Oreal Common Stock EUR.2	OSEA +2.95 points	0.17%	3.12%
Keyence Corp Common Stock	OSEA +2.92 points	0.03%	2.95%
Rheinmetall AG Common Stock	OSEA +2.92 points	0.20%	3.12%
Dsv A/S Common Stock DKK1.0	OSEA +2.85 points	0.04%	2.89%
Prosus NV Common Stock EUR.05	OSEA +2.81 points	0.02%	2.83%
Nestle SA Reg Common Stock CHF.1	OSEA +2.71 points	0.65%	3.36%
Finecobank Spa Common Stock EUR.33	OSEA +1.62 points	0.10%	1.72%
Schneider Electric SE Common Stock EUR4.0	OSEA +1.11 points	0.30%	1.41%

All 3,342 AVDE holdings⁠All 30 OSEA 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.

AVDE vs OSEA Cost

Overpaying OSEA vs AVDE

$6,145

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

AVDE 0.23%
$4,759
OSEA 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

AVDE 0.23%
OSEA 0.55%
Overpaying

Year by year

Year	AVDE	OSEA	Overpaying
10	$419	$988	$569
20	$1,630	$3,790	$2,160
30	$4,759	$10,904	$6,145

Expense ratio

0.23%AVDE, cheaper
0.55%OSEA

AVDE0.23%OSEA0.55%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

AVDE 3rd cheapest of 55 funds

OSEA 25th cheapest of 55 funds

AVDE vs OSEA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AVDE 2.84%, better; OSEA 1.26%
Payout (12M): AVDE $2.53; OSEA $0.38
Last payment: AVDE $0.33; OSEA $0.38
Ex-dividend: AVDE Sep 8, 2026; OSEA Dec 19, 2025
Paid on: AVDE Sep 10, 2026; OSEA Dec 24, 2025
Frequency: AVDE Quarterly; OSEA Annual

Distribution history

Per share, 2019 to 2026, same scale for both

AVDEQuarterly · 16 paymentsAll AVDE payments⁠

OSEAAnnual · 4 paymentsAll OSEA payments⁠

AVDE vs OSEA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AVDE 12.1%OSEA 11.7%, better
Return per unit of riskSharpe ratio, 3 years: AVDE 1.35, betterOSEA 0.54
Worst fallMax drawdown, 5 years: AVDE −28.7%OSEA −18.1%since Sep 2022
Market sensitivityBeta, 5 years: AVDE 0.88OSEA 0.81; Market = 1

AVDE and OSEA in the news

All news⁠

New ETFs
Avantis Investors' Avantis U.S. Core Equity ETF AVUC overlaps a fund it already runs
Oct 16, 2026AVDE
New ETFs
Longnook's compounders ETF leads with tankers, Newmont and Exxon Mobil
Oct 5, 2026OSEA
ETF Filings
Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank
Sep 18, 2026AVDE
ETF Filings
Franklin Templeton files two enhanced ETFs to absorb its international core funds
Sep 18, 2026AVDE
New ETFs
PGIM lists two more Jennison core ETFs after a May launch that still holds $7 million
Sep 8, 2026AVDE
ETF Filings
American Century files a mutual-fund wrapper for Avantis international large-cap value
Sep 7, 2026AVDE

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AVDE vs OSEA

In short

Stated mandate

Why people hold it