Fund comparison · from official SEC filings
AVEE vs EEMS: how much do they overlap?
Avantis Emerging Markets Small Cap Equity ETF and iShares MSCI Emerging Markets Small-Cap ETF
vs
AVEE and EEMS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVEE
EEMS
0
011070LG INNOTEK CO LTD
1.52%
0.69%
2
2337MACRONIX INTERNATIONAL CO
0.93%
0.47%
6
6223MPI CORP
0.46%
0.80%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.52%
0.64%
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
0.31%
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
0.20%
3
3491UNIVERSAL MICROWAVE TECH
0.40%
0.22%
3
3189KINSUS INTERCONNECT TECH
0.34%
0.39%
6
6257SIGURD MICROELECTRONICS CORP
0.39%
0.18%
0
000990DB HITEK CO LTD
0.38%
0.19%
6
6515WINWAY TECHNOLOGY CO LTD
0.22%
0.37%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.35%
0.06%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.35%
0.14%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.34%
0.14%
K
KBDCFKINGBOARD HOLDINGS LTD
0.33%
0.26%
D
DANADANA GAS
0.33%
0.08%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.27%
0.33%
5
5289INNODISK CORP
0.33%
0.28%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.33%
0.16%
3
3264ARDENTEC CORP
0.32%
0.16%
E
EXXAFEXXARO RESOURCES LTD
0.30%
0.16%
L
LREN3LOJAS RENNER S.A.
0.30%
0.15%
D
DNGYFDONGYUE GROUP
0.29%
0.14%
0
010060OCI HOLDINGS CO LTD
0.28%
0.14%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.26%
0.16%
Only in AVEE
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.68%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.67%
8
8358CO-TECH DEVELOPMENT CORP
0.47%
G
GFHGFH BANK BSC
0.34%
L
LNNGFLI NING CO LTD
0.31%
2
2474CATCHER TECHNOLOGY CO LTD
0.28%
G
GDHLFGDS HOLDINGS LTD-CL A
0.25%
H
HEGIFHENGAN INTL GROUP CO LTD
0.24%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.24%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.23%
C
CGHOFCHINA GAS HOLDINGS LTD
0.23%
C
CINSFCHINA TAIPING INSURANCE HOLD
0.22%
C
CDIGFC&D INTERNATIONAL INVESTMENT
0.22%
G
GCPEFGCL TECHNOLOGY HOLDINGS LTD
0.22%
H
HAIIFHAITIAN INTERNATIONAL HLDGS
0.20%
0
003230SAMYANG FOODS CO LTD
0.20%
M
MMLTFMMG LTD
0.19%
G
GNNSFGENSCRIPT BIOTECH CORP
0.17%
K
KSFTFKINGSOFT CORP LTD
0.17%
M
MEIUFMEITU INC
0.17%
T
TRSBF3SBIO INC
0.16%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.15%
6
6442EZCONN CORPORATION
0.15%
C
CNFMFCHINA NONFERROUS MINING CORP
0.14%
T
TVGRUPO TELEVISA SA-SPON ADR
0.14%
Only in EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.92%
2
2344WINBOND ELECTRONICS CORP
0.78%
8
8299PHISON ELECTRONICS CORP
0.67%
N
NNYAFNANYA TECHNOLOGY CORP
0.66%
2
2313COMPEQ MANUFACTURING CO LTD
0.47%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%
6
6239POWERTECH TECHNOLOGY INC
0.43%
3
3044TRIPOD TECHNOLOGY CORP
0.40%
3
3081LAND MARK OPTOELECTRONICS
0.39%
2
2404UNITED INTEGRATED SERVICES
0.37%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.34%
3
3036WT MICROELECTRONICS CO LTD
0.33%
F
FBFEDERAL BANK LTD
0.32%
6
6415SILERGY CORP
0.32%
3
3702WPG HOLDINGS LTD
0.30%
L
LAURUSLAURUS LABS LTD
0.29%
0
028050SAMSUNG E&A CO LTD
0.29%
M
MAXFMAX FINANCIAL SERVICES LTD
0.28%
C
COFORGECOFORGE LIMITED
0.28%
0
006260LS CORP
0.26%
0
016360SAMSUNG SECURITIES CO LTD
0.26%
0
007660ISUPETASYS CO LTD
0.24%
M
MCXMULTI COMMODITY EXCH INDIA
0.23%
0
087010PEPTRON INC
0.23%
N
NACLNATIONAL ALUMINIUM CO LTD
0.23%
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Unwrap your portfolio →Other comparisons you might like
AVEE vs EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
40% overlap
EEMS vs EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
33% overlap
EEMS vs DGSWisdomTree Emerging Markets SmallCap Dividend Fund
31% overlap
AVEE vs DGSWisdomTree Emerging Markets SmallCap Dividend Fund
30% overlap
AVEE vs AVESAvantis Emerging Markets Value ETF
27% overlap
EEMS vs AVESAvantis Emerging Markets Value ETF
23% 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.