Fund comparison · from official SEC filings
APIE vs AVEM: how much do they overlap?
ActivePassive International Equity ETF and Avantis Emerging Markets Equity ETF
vs
Shared holdings
Company
APIE
AVEM
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.40%
6.29%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.37%
0.80%
P
PDDPDD HOLDINGS INC
0.32%
0.70%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.40%
0.65%
V
VALEVALE SA-SP ADR
0.34%
0.49%
N
NTESNETEASE INC-ADR
0.21%
0.49%
I
IBNICICI BANK LTD-SPON ADR
0.31%
0.42%
K
KBKB FINANCIAL GROUP INC-ADR
0.22%
0.37%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
0.34%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.23%
0.34%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.24%
0.30%
I
INFYINFOSYS LTD-SP ADR
0.20%
0.28%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.19%
0.28%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.27%
0.23%
J
JDJD.COM INC-ADR
0.22%
0.08%
A
AMXAMERICA MOVIL SAB DE CV
0.17%
0.19%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.10%
0.18%
H
HMYHARMONY GOLD MNG-SPON ADR
0.05%
0.18%
E
EMBJEMBRAER SA-SPON ADR
0.07%
0.18%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.09%
0.17%
T
TCOMTRIP.COM GROUP LTD-ADR
0.16%
0.04%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.16%
0.08%
B
BIDUBAIDU INC - SPON ADR
0.16%
0.02%
A
ABEVAMBEV SA-ADR
0.15%
0.05%
B
BBDBANCO BRADESCO-ADR
0.15%
0.15%
Only in APIE
?
—Mount Vernon Liquid Assets Portfolio, LLC
21.51%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.82%
A
ASMLASML HOLDING NV-NY REG SHS
1.48%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.87%
A
AZNASTRAZENECA PLC
0.86%
S
SAPSAP SE-SPONSORED ADR
0.82%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.75%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.71%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.61%
S
SHELSHELL PLC-ADR
0.60%
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
0.60%
S
SIEGYSIEMENS AG-SPONS ADR
0.59%
A
ALIZYALLIANZ SE - UNSP ADR
0.59%
N
NSRGYNESTLE SA-SPONS ADR
0.54%
B
BCSBARCLAYS PLC-SPONS ADR
0.54%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
D
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
0.54%
B
BNPQYBNP PARIBAS-ADR
0.53%
B
BHPBHP GROUP LTD-SPON ADR
0.53%
U
ULUNILEVER PLC-SPONSORED ADR
0.51%
H
HDBHDFC BANK LTD-ADR
0.50%
C
CICHYCHINA CONSTRUCT-UNSPON ADR
0.47%
S
SANBANCO SANTANDER SA-SPON ADR
0.47%
A
ABBNYABB LTD-SPON ADR
0.47%
Only in AVEM
0
000660SK HYNIX INC
7.77%
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
1.50%
2
2454MEDIATEK INC
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
2
2360CHROMA ATE INC
0.80%
2
2308DELTA ELECTRONICS INC
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
H
HYMLFHYUNDAI MOTOR CO
0.70%
2
2303UNITED MICROELECTRONICS CORP
0.64%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
A
AUANGLOGOLD ASHANTI PLC
0.51%
B
BABANK OF CHINA LTD-H
0.49%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.48%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.46%
H
HDFCBHDFC BANK LIMITED
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.45%
2
2891CTBC FINANCIAL HOLDING CO LT
0.38%
0
066570LG ELECTRONICS INC
0.38%
C
CILJFCHINA LIFE INSURANCE CO-H
0.35%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.35%
8
8358CO-TECH DEVELOPMENT CORP
0.35%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.