Fund comparison · from official SEC filings
AVEE vs ECNS: how much do they overlap?
Avantis Emerging Markets Small Cap Equity ETF and iShares MSCI China Small-Cap ETF
vs
Shared holdings
Company
AVEE
ECNS
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.27%
3.14%
K
KBDCFKINGBOARD HOLDINGS LTD
0.33%
2.46%
M
MNTHFMINTH GROUP LTD
0.16%
1.78%
D
DNGYFDONGYUE GROUP
0.29%
1.29%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.35%
1.19%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
0.11%
1.06%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.25%
0.94%
X
XDNCFXD INC
0.18%
0.93%
J
JOYYJOYY INC-ADR
0.15%
0.88%
T
TCLHFTCL ELECTRONICS HOLDINGS LTD
0.12%
0.86%
1
1133HARBIN ELECTRIC CO LTD-H
0.15%
0.81%
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
0.14%
0.79%
C
CTRGFCOUNTRY GARDEN SERVICES HOLD
0.16%
0.76%
Q
QFINQFIN HOLDINGS INC-ADR
0.08%
0.76%
Z
ZZHGFZHONGAN ONLINE P&C INSURAN-H
0.16%
0.70%
W
WSIOFWASION GROUP HOLDINGS LTD
0.05%
0.67%
N
NDGPFNINE DRAGONS PAPER HOLDINGS
0.21%
0.65%
C
CUCSFCHINA COMMUNICATIONS SERVI-H
0.17%
0.60%
F
FXCNFFIH MOBILE LTD
0.04%
0.59%
I
INCPFINNOCARE PHARMA LTD-H
0.14%
0.59%
K
KLTHFEAST BUY HOLDING LTD
0.08%
0.57%
T
TSYHFTRAVELSKY TECHNOLOGY LTD-H
0.06%
0.55%
G
GTWCFGREENTOWN CHINA HOLDINGS
0.11%
0.55%
S
SMHGFSIMCERE PHARMACEUTICAL GROUP
0.09%
0.55%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.10%
0.55%
Only in AVEE
0
011070LG INNOTEK CO LTD
1.52%
2
2337MACRONIX INTERNATIONAL CO
0.93%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.68%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.67%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.52%
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
8
8358CO-TECH DEVELOPMENT CORP
0.47%
6
6223MPI CORP
0.46%
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
3
3491UNIVERSAL MICROWAVE TECH
0.40%
6
6257SIGURD MICROELECTRONICS CORP
0.39%
0
000990DB HITEK CO LTD
0.38%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.35%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.34%
3
3189KINSUS INTERCONNECT TECH
0.34%
G
GFHGFH BANK BSC
0.34%
D
DANADANA GAS
0.33%
5
5289INNODISK CORP
0.33%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.33%
3
3264ARDENTEC CORP
0.32%
L
LNNGFLI NING CO LTD
0.31%
E
EXXAFEXXARO RESOURCES LTD
0.30%
L
LREN3LOJAS RENNER S.A.
0.30%
0
010060OCI HOLDINGS CO LTD
0.28%
2
2474CATCHER TECHNOLOGY CO LTD
0.28%
Only in ECNS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
18.78%
Z
ZAILFZAI LAB LTD
0.85%
K
KEYBFKEYMED BIOSCIENCES INC
0.81%
V
VNETVNET GROUP INC-ADR
0.70%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.68%
A
ASPHFASCENTAGE PHARMA GROUP INTER
0.67%
H
HMDCFHUTCHMED CHINA LTD
0.63%
B
BFPTFPHANCY GROUP CO LTD-H
0.62%
C
CGNMFCGN MINING CO LTD
0.61%
C
CJNHFCHINA JINMAO HOLDINGS GROUP
0.57%
S
SMMBFSHANGHAI MICROPORT MEDBOT-H
0.55%
L
LGNRFLEGEND HOLDINGS CORP-H
0.55%
C
CSPHFCSTONE PHARMACEUTICALS
0.53%
C
CFTLFCHINASOFT INTERNATIONAL LTD
0.53%
1
1952EVEREST MEDICINES LTD
0.50%
R
RBSTFROBOSENSE TECHNOLOGY CO LTD
0.50%
P
PANHFPING AN HEALTHCARE AND TECHN
0.47%
M
MCRPFMICROPORT SCIENTIFIC CORP
0.44%
C
CRTHFCARSGEN THERAPEUTICS HOLDING
0.42%
6
6166CIG SHANGHAI CO LTD-H
0.41%
G
GRTNFGREENTOWN SERVICE GROUP CO L
0.41%
D
DUTBFDUALITY BIOTHERAPEUTICS INC
0.38%
W
WRDIFWERIDE INC-CL A
0.36%
W
WEIBFWEIBO CORP-CLASS A
0.32%
C
CNPPFCHINA OVERSEAS PROPERTY HOLD
0.31%
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Unwrap your portfolio →Other comparisons you might like
AVEE vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
52% overlap
AVEE vs EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
40% overlap
AVEE vs DGSWisdomTree Emerging Markets SmallCap Dividend Fund
30% overlap
AVEE vs AVESAvantis Emerging Markets Value ETF
27% overlap
AVEE vs DEXCDimensional Emerging Markets ex China Core Equity ETF
22% overlap
AVEE vs DFEMDimensional Emerging Markets Core Equity 2 ETF
20% 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.