Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVDS vs GOEX: how much do they overlap?

Avantis International Small Cap Equity ETF and Global X Gold Explorers ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

33

of 3,038 / 51 holdings

AVDS expense ratio

0.30%

net, per year

GOEX expense ratio

0.65%

net, per year

Shared holdings

Company

AVDS

GOEX

C

CDECOEUR MINING INC

0.34%

6.81%

E

EQXEQUINOX GOLD CORP

0.17%

4.09%

D

DPMLFDPM METALS INC

0.24%

4.06%

O

OGCOCEANAGOLD CORP

0.23%

4.02%

E

EGOELDORADO GOLD CORP

0.21%

3.56%

G

GMINFG MINING VENTURE CORP

0.15%

3.42%

S

SSRMSSR MINING INC

0.17%

3.25%

P

PMNXFPERSEUS MINING LTD

0.20%

3.01%

R

RMLRFRAMELIUS RESOURCES LTD

0.14%

2.56%

K

KNTNFK92 MINING

0.15%

2.41%

G

GSISFGENESIS MINERALS LTD

0.17%

2.28%

O

ORLAORLA MINING LTD

0.12%

2.10%

R

RGRNFREGIS RESOURCES LTD

0.16%

2.07%

C

CGAUCENTERRA GOLD INC

0.13%

2.03%

W

WGXRFWESTGOLD RESOURCES LTD

0.05%

2.02%

T

TORXFTOREX GOLD RESOURCES INC

0.12%

1.99%

P

PAFRFPAN AFRICAN RESOURCES PLC

0.15%

1.81%

R

REDLFVAULT MINERALS LTD

0.15%

1.75%

C

CRNLFCAPRICORN METALS LTD

0.16%

1.67%

F

FSMFORTUNA MINING CORP

0.09%

1.65%

A

AAUCALLIED GOLD CORP

0.06%

1.50%

W

WDOFFWESDOME GOLD MINES LTD

0.09%

1.50%

A

ARISARIS MINING CORP

0.12%

1.48%

E

EXKENDEAVOUR SILVER CORP

0.09%

1.28%

M

MAUTFMONTAGE GOLD CORP

0.09%

1.26%

Only in AVDS

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

1.10%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

0.47%

A

ASAAFAUSTRIA TECHNOLOGIE & SYSTEM

0.43%

T

TYOYFTAIYO YUDEN CO LTD

0.43%

X

XZJCFMITSUI KINZOKU CO LTD

0.33%

H

HBMHUDBAY MINERALS INC

0.32%

S

SUMCFSUMCO CORP

0.31%

N

NRKBFNKT A/S

0.30%

F

FINGFFINNING INTERNATIONAL INC

0.27%

C

CLISCLAL INSURANCE ENTERPR HLDGS

0.27%

U

UMICFUMICORE

0.27%

A

ACLIFACCELLERON INDUSTRIES AG

0.26%

V

VLOUFVALLOUREC SA

0.26%

B

BZLYFBEAZLEY PLC

0.26%

A

AIXXFAIXTRON SE

0.25%

I

IAGIAMGOLD CORP

0.25%

H

HCXLFHISCOX LTD

0.25%

A

AUANGLOGOLD ASHANTI PLC

0.25%

V

VEMLFVENTURE CORP LTD

0.23%

G

GMWKFGAMES WORKSHOP GROUP PLC

0.23%

C

CSCCFCAPSTONE COPPER CORP

0.23%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.22%

I

IGGRFIG GROUP HOLDINGS PLC

0.22%

S

SGBAFSES

0.21%

D

DCCPFDCC PLC

0.21%

Only in GOEX

H

HLHECLA MINING CO

5.68%

A

AGIALAMOS GOLD INC-CLASS A

4.07%

L

LUGDFLUNDIN GOLD INC

3.10%

G

GGPSFGREATLAND RESOURCES LTD

2.79%

B

BRMSBUMI RESOURCES MINERALS TBK

2.41%

A

ARGTFARTEMIS GOLD INC

2.04%

P

PPTAPERPETUA RESOURCES CORP

1.67%

S

SKESKEENA RESOURCES LTD

1.45%

N

NGNOVAGOLD RESOURCES INC

1.39%

P

PTMTFANTAM PERSERO TBK

1.03%

3

3939WANGUO GOLD GROUP LTD

0.94%

S

SXGCFSOUTHERN CROSS GOLD CONSOLID

0.86%

P

PMCGFMERDEKA COPPER GOLD TBK PT

0.84%

?

—BNYREPOS

0.75%

D

DRDGFDRDGOLD LTD

0.66%

M

MUXMCEWEN INC

0.54%

V

VITFFVICTORIA GOLD CORP

0.00%

N

N9FFIREFINCH LTD

0.00%

Hold AVDS and GOEX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVDS vs DFISDimensional International Small Cap ETF

AVDS vs SCHCSchwab International Small-Cap Equity ETF

AVDS vs SCZiShares MSCI EAFE Small-Cap ETF

AVDS vs FSISXFidelity SAI International Small Cap Index Fund

GOEX vs GDXJVanEck Junior Gold Miners ETF

AVDS vs AVDVAvantis International Small Cap Value ETF

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.