AVDE vs TILC: Grades, Fees and Holdings Compared

Avantis International Equity ETF

AVDEANYSE Arca

Thrivent International Large Cap ETF

TILCBNasdaq

Overlap

25.7%by weight

Expense ratio

AVDE −0.29pt a year

AVDE0.23%TILC0.52%

Avg volume · 30D

AVDE 32.8×the volume

AVDE1.06MTILC32.2K

AVDE vs TILC Performance

Jul 31, 2026 – Oct 30, 2026

−2.0%AVDE−2.9%TILC

Expense ratio: AVDE 0.23%, better; TILC 0.52%
Fund size: AVDE $19.4B; TILC $946M
1Y total return: AVDE +15.6%; TILC No data
Yield (12M): AVDE 2.84%; TILC No data
Holdings: AVDE 3394; TILC 337
Avg volume (30D): AVDE 1.06M sh, better; TILC 32.2K sh
NAV per share: AVDE $89.03; TILC $24.72
52W range

ETF.net Grade

Pillar letters and Scores for AVDE, TILC, with each pillar’s weight
Pillar	AVDE	TILC
Cost30% weight	A96Higher	B62
Mission25% weight	Not scored	Not scored
Risk15% weight	B63	B64Higher
Tradability15% weight	A92Higher	D35
Holdings10% weight	A90Higher	B65
Durability5% weight	A89Higher	A74

Rank among International Active Equity funds

How we build Categories ›

Same Category. AVDE and TILC 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 TILC 22nd of 55 funds in the International Active Equity Category.

Rank 1AAVDEAvantis International Equity ETFScore 87
Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
Rank 20BPQNTPictet AI Enhanced International Equity ETFScore 60
Rank 22BTILCThrivent International Large Cap ETFScore 57
Rank 22BTLCITouchstone International Equity ETFScore 57

Our read on each fund

ETF.net Research

AVDEAAvantis International Equity ETF

TILCBThrivent International Large Cap ETF

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.

TILC Thrivent's read on the developed world outside the US: an active, roughly 300-stock portfolio chosen by one model that weighs value, growth and momentum together, priced under the typical active international fund.

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.

TILC The Fund seeks long-term capital appreciation.

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.

TILC Costs 0.52% a year, below the median for actively managed international equity ETFs. Cheap-ish active, not boutique pricing.
One model, three lenses. The manager screens developed-market large caps on value, growth and momentum instead of hitching the fund to a single style.
Roughly 300 names, with at least 65% of assets in issuers from international developed markets. Broad by design, so no single holding carries the mandate.
Sits in the upper half of the active international equity funds we review, with diversification and a contained risk profile doing the heavy lifting.

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.

TILC Systematic rivals undercut it on fee: DFIC and AVDE run near 0.22% to 0.23%. You are paying up for Thrivent's factor model and stock picking.
Trading is thin next to the category's household names, which usually means wider spreads at the moment you transact.
Live history is short, so there is less track record to judge than the strategy's longer lineage suggests.

Full AVDE profile⁠

Full TILC profile⁠

AVDE vs TILC Holdings

How AVDE and TILC differ

Overlap by weight

25.7%

Shared holdings make up 67.6% of TILC and 30.2% of AVDE.

Level by level

Holdings282 in both25.7%
Countryby domicile79.8%
Asset classEquity100%

Sector

No Sector split for TILC.

Country, concentration and asset class

Country by domicile

Country weights in AVDE and TILC, widest gap first
Country	More in AVDEMore in TILC	AVDE	TILC
Canada	AVDE +12.3 points	12.3%	0.0%
France	TILC +3.9 points	6.7%	10.6%
United Kingdom	TILC +3.3 points	12.2%	15.5%
Netherlands	TILC +2.8 points	4.2%	7.0%
Switzerland	AVDE +2.8 points	8.3%	5.5%
Japan	TILC +2.7 points	22.7%	25.4%
Spain	TILC +2.2 points	3.0%	5.2%
Italy	TILC +1.9 points	2.7%	4.6%
Other countries (20)	AVDE +1.9 points	28.0%	26.1%

Outside the US: AVDE 98% developed, 2% emerging. TILC 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

AVDE7.5%
TILC23.4%

Securities held

AVDE3,378
TILC336

Asset class

AVDE: Equity
TILC: Equity

Holdings

Only in AVDE3,096
In both282
Only in TILC54

Only in AVDE

3,096 securities, 69.9% of AVDE by weight

Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.091.32%
Shell PLC Adr Adr1.00%
Hsbc Holdings PLC Spons Adr Adr0.68%
Banco Bilbao Vizcaya Sp Adr Adr0.59%
Bp PLC Spons Adr Adr0.56%
Bhp Group Ltd Spon Adr Adr0.56%
Novartis AG Sponsored Adr Adr0.50%
Canadian Natural Resources Common Stock0.47%
Suncor Energy Inc Common Stock0.46%
Toyota Motor Corp Spon Adr Adr0.46%
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%
Rolls Royce Holdings PLC Common Stock GBP.20.42%
Sumitomo Mitsui Spons Adr Adr0.36%
Gsk PLC Spon Adr Adr0.36%
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%
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%
Celestica Inc Common Stock0.29%
Bank of Nova Scotia Common Stock0.29%
Dbs Group Holdings Ltd Common Stock0.29%
Novo Nordisk A/S Spons Adr Adr0.29%
Mizuho Financial Group Adr Adr0.29%
Sap SE Sponsored Adr Adr0.28%
Rio Tinto PLC Spon Adr Adr0.28%
National Bank of Canada Common Stock0.27%
Lloyds Banking Group PLC Adr Adr0.27%
Swiss Re AG Common Stock USD.120.27%
Lonza Group AG Reg Common Stock CHF1.00.26%
Sony Group Corp Sp Adr Adr0.26%
Cie Financiere Richemo A Reg Common Stock CHF1.00.25%
Eni Spa Sponsored Adr Adr0.24%
Compagnie De Saint Gobain Common Stock EUR4.00.24%
Vodafone Group PLC Sp Adr Adr0.24%
Barrick Mining Corp Common Stock0.23%
Arcelormittal Ny Registered Ny Reg Shrs0.23%
Sanofi Adr Adr0.23%
Ia Financial Corp Inc Common Stock0.22%
Manulife Financial Corp Common Stock0.22%
Sika AG Reg Common Stock CHF.010.22%
Canadian Natl Railway Co Common Stock0.22%
Woodside Energy Group Ltd Common Stock0.22%
Unilever PLC Sponsored Adr Adr0.21%

Only in TILC

54 securities, 32.3% of TILC by weight

Msci Eafe DEC26 Ifus 202612185.85%
Asml Holding NV Common Stock EUR.093.38%
Novartis AG Reg Common Stock CHF.492.43%
Bhp Group Ltd Common Stock1.68%
Investor Ab B Shs Common Stock SEK6.251.46%
Natwest Group PLC Common Stock GBP1.07691.31%
Gsk PLC Common Stock1.30%
Sanofi Common Stock EUR2.01.26%
Mitsubishi Ufj Financial Gro Common Stock0.94%
Barclays PLC Common Stock GBP.250.93%
Banco Santander SA Common Stock EUR.50.84%
Anheuser Busch Inbev Sa/Nv Common Stock0.80%
Sap SE Common Stock0.79%
Sony Group Corp Common Stock0.67%
Banco Bilbao Vizcaya Argenta Common Stock EUR.490.66%
Sumitomo Mitsui Financial Gr Common Stock0.61%
Bp PLC Common Stock USD.250.57%
Imperial Brands PLC Common Stock GBP.10.56%
Hsbc Holdings PLC Common Stock USD.50.56%
Toyota Motor Corp Common Stock0.52%
Ssc Government Mm Gvmxx0.51%
Mizuho Financial Group Inc Common Stock0.48%
Lloyds Banking Group PLC Common Stock GBP.10.46%
Orix Corp Common Stock0.38%
Honda Motor Co Ltd Common Stock0.33%
Haleon PLC Common Stock GBP.010.31%
Eni Spa Common Stock0.26%
Ericsson Lm B Shs Common Stock SEK5.00.26%
Diploma PLC Common Stock GBP.050.24%
Rio Tinto PLC Common Stock GBP.10.22%
British American Tobacco PLC Common Stock0.22%
Unilever PLC Common Stock GBP.000311110.19%
Wpp PLC Common Stock GBP.10.16%
Lottomatica Group Spa Common Stock0.15%
Morgan Sindall Group PLC Common Stock GBP.050.15%
Greatland Resources Ltd Common Stock0.12%
Fannie Discount Note Discount Not 11/26 0.000000.11%
Fed Home Ln Discount Nt Discount Not 11/26 0.000000.10%
Japan Tobacco Inc Common Stock0.08%
Bravida Holding Ab Common Stock SEK.020.07%
Capitaland Integrated Commer Reit0.06%
Klepierre Reit EUR1.40.06%
Pirelli & C Spa Common Stock Npv0.06%
Nomura Holdings Inc Common Stock0.06%
Mapletree Industrial Trust Reit0.05%
Fed Home Ln Discount Nt Discount Not 12/26 0.000000.03%
British Land Co PLC Reit GBP.250.02%
EUR999999<0.01%
Galenica AG Common Stock CHF.1<0.01%
Gpt Group Reit<0.01%

Weight gaps

The 100 widest of 282 Holdings in both funds.

Holding weights in AVDE and TILC, widest gap first
Holding	More in AVDEMore in TILC	AVDE	TILC
Shell PLC Common Stock EUR.07SHEL.L	TILC +2.02 points	0.09%	2.11%
Abb Ltd Reg Common Stock CHF.12	TILC +1.33 points	0.19%	1.52%
Roche Holding AG Common Stock CHF.001	TILC +1.18 points	1.05%	2.23%
Bnp Paribas Common Stock EUR2.0	TILC +1.05 points	0.37%	1.42%
Ck Hutchison Holdings Ltd Common Stock HKD1.0	TILC +0.89 points	0.07%	0.96%
Edp SA Common Stock EUR1.0	TILC +0.87 points	0.05%	0.92%
Tokyo Electron Ltd Common Stock	TILC +0.83 points	0.13%	0.96%
Totalenergies SE Common Stock	TILC +0.81 points	0.45%	1.26%
Recruit Holdings Co Ltd Common Stock	TILC +0.77 points	0.28%	1.05%
Unicredit Spa Common Stock	TILC +0.74 points	0.30%	1.04%
Generali Common Stock	TILC +0.74 points	0.07%	0.81%
Advantest Corp Common Stock	TILC +0.71 points	0.46%	1.17%
Koninklijke Ahold Delhaize N Common Stock EUR.01	TILC +0.69 points	0.25%	0.94%
Siemens AG Reg Common Stock	TILC +0.68 points	0.18%	0.86%
Axa SA Common Stock EUR2.29	TILC +0.67 points	0.30%	0.97%
Tokio Marine Holdings Inc Common Stock	TILC +0.60 points	0.26%	0.86%
Astrazeneca PLC Common StockAZN.L	TILC +0.60 points	0.40%	1.00%
Tesco PLC Common Stock GBP.0633333TSCO.L	TILC +0.59 points	0.26%	0.85%
Rio Tinto Ltd Common Stock	TILC +0.58 points	0.12%	0.70%
Unipol Assicurazioni Spa Common Stock	TILC +0.56 points	0.02%	0.58%
Sandvik Ab Common Stock SEK1.2	TILC +0.56 points	0.09%	0.65%
Bunzl PLC Common Stock GBP.3214286BNZL.L	TILC +0.53 points	0.03%	0.56%
Air Liquide SA Common Stock EUR5.5	TILC +0.52 points	0.23%	0.75%
Next PLC Common Stock GBP.1NXT.L	TILC +0.48 points	0.19%	0.67%
Ntt Inc Common Stock	TILC +0.48 points	0.12%	0.60%
Ubs Group AG Reg Common Stock USD.1	TILC +0.46 points	0.57%	1.03%
Commonwealth Bank of Austral Common Stock	TILC +0.46 points	0.27%	0.73%
Erste Group Bank AG Common Stock	TILC +0.43 points	0.07%	0.50%
Legrand SA Common Stock EUR4.0	TILC +0.43 points	0.07%	0.50%
Telstra Group Ltd Common Stock	TILC +0.42 points	0.05%	0.47%
Qbe Insurance Group Ltd Common Stock	TILC +0.42 points	0.15%	0.57%
Allianz SE Reg Common Stock	TILC +0.41 points	0.56%	0.97%
Hitachi Ltd Common Stock	TILC +0.41 points	0.29%	0.70%
Banco De Sabadell SA Common Stock EUR.125	TILC +0.40 points	0.14%	0.54%
Asr Nederland NV Common Stock EUR.16	TILC +0.40 points	0.16%	0.56%
Naturgy Energy Group SA Common Stock EUR1.0	TILC +0.40 points	0.02%	0.42%
Itochu Corp Common Stock	TILC +0.40 points	0.10%	0.50%
Italgas Spa Common Stock	TILC +0.38 points	0.07%	0.45%
Orica Ltd Common Stock	TILC +0.36 points	0.05%	0.41%
Daiichi Life Group Inc Common Stock	TILC +0.36 points	0.21%	0.57%
Industrivarden Ab A Shs Common Stock SEK2.5	TILC +0.35 points	0.02%	0.37%
Logista Integral SA Common Stock EUR.2	TILC +0.34 points	0.01%	0.35%
Assa Abloy Ab B Common Stock SEK1.0	TILC +0.32 points	0.05%	0.37%
Mitsubishi Heavy Industries Common Stock	TILC +0.31 points	0.20%	0.51%
Balfour Beatty PLC Common Stock GBP.5BBY.L	TILC +0.32 points	0.04%	0.36%
Ipsen Common Stock EUR1.0	TILC +0.31 points	0.09%	0.40%
Enel Spa Common Stock EUR1.0	TILC +0.31 points	0.12%	0.43%
Nintendo Co Ltd Common Stock	TILC +0.31 points	0.04%	0.35%
Iss A/S Common Stock DKK1.0	TILC +0.29 points	<0.01%	0.30%
Venture Corp Ltd Common Stock	TILC +0.29 points	<0.01%	0.29%
Safran SA Common Stock EUR.2	TILC +0.28 points	0.43%	0.71%
Kioxia Holdings Corp Common Stock	TILC +0.28 points	0.15%	0.43%
Sbm Offshore NV Common Stock EUR.25	TILC +0.26 points	0.05%	0.31%
Aurizon Holdings Ltd Common Stock	TILC +0.26 points	0.06%	0.32%
Uol Group Ltd Common Stock	TILC +0.25 points	0.04%	0.29%
Nippon Yusen Kk Common Stock	TILC +0.25 points	0.04%	0.29%
Softbank Corp Common Stock	TILC +0.24 points	0.09%	0.33%
Keyence Corp Common Stock	TILC +0.23 points	0.03%	0.26%
Schneider Electric SE Common Stock EUR4.0	AVDE +0.23 points	0.30%	0.07%
Octave Intelligence PLC Sdr Sdr	TILC +0.23 points	<0.01%	0.23%
Daiwa Securities Group Inc Common Stock	TILC +0.23 points	0.10%	0.33%
Singapore Exchange Ltd Common Stock	TILC +0.23 points	0.08%	0.31%
Infineon Technologies AG Common Stock	AVDE +0.21 points	0.22%	<0.01%
Sompo Holdings Inc Common Stock	TILC +0.20 points	0.18%	0.38%
Japan Exchange Group Inc Common Stock	TILC +0.19 points	0.04%	0.23%
Canon Inc Common Stock	TILC +0.20 points	0.01%	0.21%
Fast Retailing Co Ltd Common Stock	TILC +0.19 points	0.09%	0.28%
Industria De Diseno Textil Common Stock EUR.03	AVDE +0.19 points	0.22%	0.03%
Sojitz Corp Common Stock	TILC +0.19 points	0.06%	0.25%
Ackermans & Van Haaren Common Stock	TILC +0.19 points	0.06%	0.25%
Roche Holding AG Br Common Stock CHF.001	TILC +0.19 points	0.04%	0.23%
Ck Infrastructure Holdings L Common Stock HKD1.0	TILC +0.17 points	0.02%	0.19%
Muenchener Rueckver AG Reg Common Stock	TILC +0.18 points	0.28%	0.46%
Kawasaki Kisen Kaisha Ltd Common Stock	TILC +0.17 points	<0.01%	0.18%
Nn Group NV Common Stock EUR.12	TILC +0.17 points	0.22%	0.39%
Amada Co Ltd Common Stock	TILC +0.17 points	<0.01%	0.17%
Ucb SA Common Stock	AVDE +0.17 points	0.17%	<0.01%
Dnb Bank Asa Common Stock NOK12.5	TILC +0.17 points	0.08%	0.25%
Intesa Sanpaolo Common Stock	AVDE +0.16 points	0.24%	0.08%
Fresenius SE & Co Kgaa Common Stock	TILC +0.17 points	0.06%	0.23%
Aalberts NV Common Stock EUR.25	TILC +0.17 points	0.06%	0.23%
Inaba Denki Sangyo Co Ltd Common Stock	TILC +0.16 points	0.01%	0.17%
Wh Group Ltd Common Stock USD.0001	TILC +0.16 points	0.07%	0.23%
Opc Energy Ltd Common Stock	TILC +0.16 points	<0.01%	0.16%
Nestle SA Reg Common Stock CHF.1	AVDE +0.15 points	0.65%	0.50%
Dhl AG Common Stock	TILC +0.16 points	0.25%	0.41%
Bezeq The Israeli Telecom Co Common Stock ILS1.0	TILC +0.15 points	0.02%	0.17%
Societe Generale SA Common Stock EUR1.25	TILC +0.15 points	0.27%	0.42%
Japan Airlines Co Ltd Common Stock	TILC +0.15 points	0.01%	0.16%
Mitsubishi Corp Common Stock	TILC +0.15 points	0.16%	0.31%
Ms+ad Insurance Group Holdin Common Stock	TILC +0.15 points	0.21%	0.36%
Sekisui House Ltd Common Stock	TILC +0.14 points	0.02%	0.16%
Murata Manufacturing Co Ltd Common Stock	AVDE +0.13 points	0.14%	<0.01%
Kddi Corp Common Stock	TILC +0.13 points	0.19%	0.32%
Singapore Airlines Ltd Common Stock	TILC +0.13 points	0.05%	0.18%
Reckitt Benckiser Group PLC Common Stock GBP.10417RKT.L	AVDE +0.13 points	0.20%	0.07%
Siemens Energy AG Common Stock	TILC +0.13 points	0.25%	0.38%
Panasonic Holdings Corp Common Stock	AVDE +0.14 points	0.14%	<0.01%
Vinci SA Common Stock EUR2.5	AVDE +0.13 points	0.33%	0.20%
Bouygues SA Common Stock EUR1.0	TILC +0.13 points	0.06%	0.19%

All 3,342 AVDE holdings⁠All 316 TILC 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 TILC Cost

Overpaying TILC vs AVDE

$5,592

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

AVDE 0.23%
$4,759
TILC 0.52%
$10,351

Amount$10,000

Years30 years

Cost over time

AVDE 0.23%
TILC 0.52%
Overpaying

Year by year

Year	AVDE	TILC	Overpaying
10	$419	$935	$516
20	$1,630	$3,593	$1,963
30	$4,759	$10,351	$5,592

Expense ratio

0.23%AVDE, cheaper
0.52%TILC

AVDE0.23%TILC0.52%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

AVDE 3rd cheapest of 55 funds

TILC 21st cheapest of 55 funds

AVDE vs TILC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AVDE 2.84%; TILC No data
Payout (12M): AVDE $2.53; TILC None
Last payment: AVDE $0.33; TILC No data
Ex-dividend: AVDE Sep 8, 2026; TILC No data
Paid on: AVDE Sep 10, 2026; TILC No data
Frequency: AVDE Quarterly; TILC No data

Distribution history

Per share, 2019 to 2026, same scale for both

AVDEQuarterly · 16 paymentsAll AVDE payments⁠

TILCAll TILC payments⁠

No distribution history available.

AVDE vs TILC 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%TILC No data
Return per unit of riskSharpe ratio, 3 years: AVDE 1.35TILC No data
Worst fallMax drawdown, 5 years: AVDE −28.7%TILC No data
Market sensitivityBeta, 5 years: AVDE 0.88TILC 0.91; Market = 1

AVDE and TILC 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
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 TILC

In short

Stated mandate

Why people hold it