Fund comparison · from official SEC filings
AVEEX vs AVEM: how much do they overlap?
Avantis Emerging Markets Equity Fund and Avantis Emerging Markets Equity ETF
vs
AVEEX and AVEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVEEX
AVEM
0
000660SK HYNIX INC
5.72%
7.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
6.29%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
5.66%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
4.08%
T
TCTZFTENCENT HOLDINGS LTD
1.33%
1.50%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
0.59%
2
2454MEDIATEK INC
0.91%
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
0.88%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
0.80%
2
2360CHROMA ATE INC
0.12%
0.80%
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
0.52%
2
2308DELTA ELECTRONICS INC
0.38%
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
0.75%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0.70%
P
PDDPDD HOLDINGS INC
0.53%
0.70%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
0.65%
2
2303UNITED MICROELECTRONICS CORP
0.53%
0.64%
A
AUANGLOGOLD ASHANTI PLC
0.10%
0.51%
V
VALEVALE SA-SP ADR
0.34%
0.49%
B
BABANK OF CHINA LTD-H
0.35%
0.49%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.42%
0.49%
N
NTESNETEASE INC-ADR
0.37%
0.49%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
0.48%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.43%
0.46%
H
HDFCBHDFC BANK LIMITED
0.29%
0.45%
Only in AVEEX
7
7769HON PRECISION INC
0.11%
6
6187ALL RING TECH CO LTD
0.08%
6
6944MEGA UNION TECHNOLOGY INC
0.05%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.03%
L
LFTSFLIFETECH SCIENTIFIC CORP
0.03%
R
REGMFREMEGEN CO LTD-H
0.02%
T
TALTAL EDUCATION GROUP- ADR
0.02%
T
TIGRUP FINTECH HOLDING LTD - ADR
0.02%
W
WARFFWHARF HOLDINGS LTD
0.02%
D
DELHIVERDELHIVERY LTD
0.02%
6
6138ANPEC ELECTRONICS CORP
0.01%
A
ASOZFASSECO POLAND SA
0.01%
F
FIRRFFIRST TRACTOR CO-H
0.01%
2
2460CHINA RESOURCES BEVERAGE HOL
0.01%
2
2645EVERGREEN AVIATION TECHNOLOG
0.01%
6
6446PHARMAESSENTIA CORP
0.01%
6
6291ANALOG INTEGRATIONS CORP
0.01%
N
NGEJAYASWAL NECO INDUSTRIES LTD
0.01%
L
LEGNLEGEND BIOTECH CORP-ADR
0.01%
3
3931CALB GROUP CO LTD-H
0.01%
3
3138AUDEN TECHNO CORP
0.01%
H
HTTHIGH TEMPLAR TECH LIMITED
0.01%
2
2268WUXI XDC CAYMAN INC
0.01%
C
CIGNCIGNITI TECHNOLOGIES LTD
0.01%
2
2273GUSHENGTANG HOLDINGS LTD
0.01%
Only in AVEM
8
8358CO-TECH DEVELOPMENT CORP
0.35%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.13%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.12%
3
3211DYNAPACK INTERNATIONAL TECH
0.06%
3
3715DYNAMIC HOLDING CO LTD
0.04%
K
KCE-RKCE ELECTRONICS - NVDR
0.03%
I
ICICIBCICICI BANK LTD
0.03%
A
ASTERDMASTER DM HEALTHCARE LTD
0.02%
G
GKTRFGEK TERNA SA
0.02%
C
CPNGCOUPANG INC
0.02%
S
SLCJFSLC AGRICOLA SA
0.02%
H
HYUNDAIHYUNDAI MOTOR INDIA LTD
0.02%
H
HCPHINDUSTAN COPPER LTD
0.02%
6
6290LONGWELL CO
0.02%
0
067310HANA MICRON INC
0.02%
S
STRSTRIDES PHARMA SCIENCE LTD
0.01%
A
AMBERAMBER ENTERPRISES INDIA LTD
0.01%
U
ULKERULKER BISKUVI SANAYI
0.01%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.01%
J
JBSJBS NV-A
0.01%
5
5289INNODISK CORP
0.01%
0
030200KT CORP
0.01%
2
2486I-CHIUN PRECISION IND CO LTD
0.01%
B
BGKCFBANGKOK CHAIN HOSPT PCL NVDR
0.01%
8
8112SUPREME ELECTRONICS CO LTD
0.01%
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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.