Fund comparison · from official SEC filings
AVEE vs AVES: how much do they overlap?
Avantis Emerging Markets Small Cap Equity ETF and Avantis Emerging Markets Value ETF
vs
Shared holdings
Company
AVEE
AVES
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.67%
1.58%
0
011070LG INNOTEK CO LTD
1.52%
1.36%
3
3264ARDENTEC CORP
0.32%
0.55%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.52%
0.22%
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
0.38%
8
8358CO-TECH DEVELOPMENT CORP
0.47%
0.01%
6
6223MPI CORP
0.46%
0.24%
6
6257SIGURD MICROELECTRONICS CORP
0.39%
0.46%
L
LNNGFLI NING CO LTD
0.31%
0.44%
6
6139L&K ENGINEERING CO LTD
0.25%
0.41%
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
0.31%
M
MMLTFMMG LTD
0.19%
0.38%
0
000990DB HITEK CO LTD
0.38%
0.38%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.35%
0.13%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.34%
0.04%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.24%
0.34%
K
KBDCFKINGBOARD HOLDINGS LTD
0.33%
0.34%
3
3189KINSUS INTERCONNECT TECH
0.34%
0.07%
G
GFHGFH BANK BSC
0.34%
0.02%
5
5289INNODISK CORP
0.33%
0.07%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.33%
0.06%
C
CINSFCHINA TAIPING INSURANCE HOLD
0.22%
0.31%
E
EXXAFEXXARO RESOURCES LTD
0.30%
0.03%
3
375500DL E&C CO LTD
0.16%
0.30%
L
LREN3LOJAS RENNER S.A.
0.30%
0.14%
Only in AVEE
2
2337MACRONIX INTERNATIONAL CO
0.93%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.68%
3
3491UNIVERSAL MICROWAVE TECH
0.40%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.35%
D
DANADANA GAS
0.33%
4
440110FADU INC
0.26%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.25%
M
MMTHFMOMENTUM GROUP LIMITED
0.25%
0
047040DAEWOO ENGINEERING & CONSTR
0.23%
2
240810WONIK IPS CO LTD
0.23%
0
039030EO TECHNICS CO LTD
0.23%
C
CGHOFCHINA GAS HOLDINGS LTD
0.23%
0
036930JUSUNG ENGINEERING CO LTD
0.23%
6
6515WINWAY TECHNOLOGY CO LTD
0.22%
3
353200DAEDUCK ELECTRONICS CO LTD
0.22%
G
GCPEFGCL TECHNOLOGY HOLDINGS LTD
0.22%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.21%
3
3706MITAC HOLDINGS CORP
0.21%
2
241560DOOSAN BOBCAT INC
0.21%
B
BFTBENEFIT SYSTEMS SA
0.21%
6
6187ALL RING TECH CO LTD
0.20%
5
5483SINO-AMERICAN SILICON PRODUC
0.20%
G
GRUPOARGGRUPO ARGOS SA
0.20%
A
AVILFAVI LTD
0.19%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.19%
Only in AVES
0
066570LG ELECTRONICS INC
1.55%
A
ASXASE TECHNOLOGY HOLDING -ADR
1.45%
H
HYMLFHYUNDAI MOTOR CO
1.33%
3
3481INNOLUX CORP
1.27%
3
3037UNIMICRON TECHNOLOGY CORP
1.15%
0
028050SAMSUNG E&A CO LTD
1.00%
V
VALEVALE SA-SP ADR
1.00%
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%
K
KIMTFKIA CORP
0.97%
0
086790HANA FINANCIAL GROUP
0.91%
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.89%
2
2303UNITED MICROELECTRONICS CORP
0.75%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.72%
2
2882CATHAY FINANCIAL HOLDING CO
0.71%
K
KBKB FINANCIAL GROUP INC-ADR
0.71%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%
6
6239POWERTECH TECHNOLOGY INC
0.67%
0
071050KOREA INVESTMENT HOLDINGS CO
0.66%
3
316140WOORI FINANCIAL GROUP INC
0.64%
2
2449KING YUAN ELECTRONICS CO LTD
0.61%
K
KUASFKUAISHOU TECHNOLOGY
0.61%
2
2313COMPEQ MANUFACTURING CO LTD
0.56%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.56%
2
2383ELITE MATERIAL CO LTD
0.54%
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Unwrap your portfolio →Other comparisons you might like
AVEE vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
52% overlap
AVES vs AVEEXAvantis Emerging Markets Equity Fund
40% overlap
AVEE vs EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
40% overlap
AVES vs AVXCAvantis Emerging Markets ex-China Equity ETF
40% overlap
AVES vs AVEMAvantis Emerging Markets Equity ETF
38% overlap
AVES vs AVSEAvantis Responsible Emerging Markets Equity ETF
35% overlap
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.