Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30).

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AVDE vs BBEU

Current snapshot · Current snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

3.720%weighted overlap

ETF B

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVDE 6Shared 4Only BBEU 6

Largest allocation differences

ASMLASML HOLDING NV NY REG SHS3.259% gap

1.321%4.580%

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

0.000%2.620%

NOVNNOVARTIS AG COMMON STOCK2.150% gap

0.000%2.150%

AZNASTRAZENECA PLC COMMON1.900% gap

0.000%1.900%

NESNNESTLE SA COMMON STOCK1.820% gap

0.000%1.820%

SIESIEMENS AG COMMON STOCK1.670% gap

0.000%1.670%

SANBANCO SANTANDER SA1.450% gap

0.000%1.450%

ROPROCHE HOLDING AG1.191% gap

0.969%2.160%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	BBEU
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	AVDE weight	BBEU weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	1.321%	4.580%	3.259%
ROP	ROCHE HOLDING AG	0.969%	2.160%	1.191%
SHEL	SHELL PLCADR	0.875%	1.790%	0.915%
ALV	ALLIANZ SEREG	0.554%	1.350%	0.796%