Fund comparison · from official SEC filings
AVEE vs FEMS: how much do they overlap?
Avantis Emerging Markets Small Cap Equity ETF and First Trust Emerging Markets Small Cap AlphaDEX Fund
vs
Shared holdings
Company
AVEE
FEMS
6
6515WINWAY TECHNOLOGY CO LTD
0.22%
1.92%
6
6442EZCONN CORPORATION
0.15%
1.83%
T
TNGRFTHUNGELA RESOURCES LTD
0.09%
1.47%
E
ENRGENERGI MEGA PERSADA TBK PT
0.09%
1.39%
3
3715DYNAMIC HOLDING CO LTD
0.11%
1.19%
M
MOVI3MOVIDA PARTICIPACOES SA
0.03%
1.12%
J
JHSF3JHSF PARTICIPACOES SA
0.07%
1.11%
L
LGBOFLINGBAO GOLD CO LTD-H
0.07%
1.07%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.04%
0.97%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.04%
0.96%
T
TKMJFTELKOM SA SOC LTD
0.12%
0.88%
R
RECV3PETRORECONCAVO SA
0.02%
0.86%
6
6213ITEQ CORP
0.15%
0.84%
C
CMPRFGENTERA SAB DE CV
0.19%
0.82%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.05%
0.82%
V
VAPORESCIA SUD AMERICANA DE VAPORES
0.07%
0.82%
E
EXXAFEXXARO RESOURCES LTD
0.30%
0.77%
D
DSNGDHARMA SATYA NUSANTARA PT
0.03%
0.76%
I
ISAE4ISA ENERGIA BRASIL SA
0.12%
0.73%
R
RALYHRAL YATIRIM HOLDING A.S
0.01%
0.71%
B
BRAV3BRAVA ENERGIA
0.16%
0.71%
G
GRND3GRENDENE SA
0.03%
0.71%
E
ECLENGIE ENERGIA CHILE SA
0.08%
0.67%
E
EZTC3EZ TEC EMPREENDIMENTOS E PAR
0.04%
0.67%
E
ENERYENERYA ENERJI AS
0.00%
0.66%
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%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.35%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.34%
G
GFHGFH BANK BSC
0.34%
K
KBDCFKINGBOARD HOLDINGS LTD
0.33%
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%
L
LREN3LOJAS RENNER S.A.
0.30%
D
DNGYFDONGYUE GROUP
0.29%
0
010060OCI HOLDINGS CO LTD
0.28%
Only in FEMS
?
—MIZUHO SECURITIES USA LLC
5.09%
T
TFGTHAIFOODS GROUP PCL
1.28%
I
IOIHFIOI PROPERTIES GROUP BHD
1.25%
P
PADEFALAMTRI RESOURCES INDONESIA
1.14%
A
AADIADARO ANDALAN INDONESIA PT
1.13%
B
BRAP4BRADESPAR SA -PREF
1.06%
E
ENJSAENERJISA ENERJI AS
1.02%
B
BTGBETAGRO PUBLIC CO LTD
0.99%
R
RCLREGIONAL CONTAINER LINE PCL
0.88%
T
TPETAURON POLSKA ENERGIA SA
0.83%
P
PTMTFANTAM PERSERO TBK
0.83%
D
DBMBFFIBRA MACQUARIE MEXICO
0.82%
C
COGN3COGNA EDUCACAO
0.81%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.80%
S
SMEBFSIME DARBY BERHAD
0.78%
3
3481INNOLUX CORP
0.74%
A
ANSGRANADOLU ANONIM TURK SIGORTA
0.72%
I
ISMENIS YATIRIM MENKUL DEGERLER A
0.71%
E
EKGYOEMLAK KONUT GAYRIMENKUL YATI
0.68%
G
GTCAPGT CAPITAL HOLDINGS INC
0.65%
2
2419DEKON FOOD AND AGRICULTURE-H
0.64%
S
SASOFSASOL LTD
0.64%
P
PIKQFINDAH KIAT PULP & PAPER TBK
0.62%
P
PASEUPASIFIK EURASIA LOJISTIK DIS
0.61%
H
HUMDFHUA MEDICINE
0.60%
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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.