Fund comparison · from official SEC filings
AVEEX vs AVES: how much do they overlap?
Avantis Emerging Markets Equity Fund and Avantis Emerging Markets Value ETF
vs
Shared holdings
Company
AVEEX
AVES
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
1.58%
0
066570LG ELECTRONICS INC
0.23%
1.55%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
1.45%
0
011070LG INNOTEK CO LTD
0.45%
1.36%
H
HYMLFHYUNDAI MOTOR CO
0.62%
1.33%
3
3481INNOLUX CORP
0.27%
1.27%
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
1.15%
0
028050SAMSUNG E&A CO LTD
0.14%
1.00%
V
VALEVALE SA-SP ADR
0.34%
1.00%
2
2891CTBC FINANCIAL HOLDING CO LT
0.23%
0.98%
K
KIMTFKIA CORP
0.36%
0.97%
0
086790HANA FINANCIAL GROUP
0.32%
0.91%
F
FUISFFUBON FINANCIAL HOLDING CO
0.25%
0.89%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.26%
0.89%
2
2303UNITED MICROELECTRONICS CORP
0.53%
0.75%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.24%
0.72%
2
2882CATHAY FINANCIAL HOLDING CO
0.23%
0.71%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
0.71%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.10%
0.70%
6
6239POWERTECH TECHNOLOGY INC
0.13%
0.67%
0
071050KOREA INVESTMENT HOLDINGS CO
0.22%
0.66%
3
316140WOORI FINANCIAL GROUP INC
0.20%
0.64%
2
2449KING YUAN ELECTRONICS CO LTD
0.22%
0.61%
K
KUASFKUAISHOU TECHNOLOGY
0.19%
0.61%
2
2313COMPEQ MANUFACTURING CO LTD
0.17%
0.56%
Only in AVEEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
0
000660SK HYNIX INC
5.72%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
T
TCTZFTENCENT HOLDINGS LTD
1.33%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
2
2454MEDIATEK INC
0.91%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
P
PDDPDD HOLDINGS INC
0.53%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.43%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.42%
I
IDCBFIND & COMM BK OF CHINA-H
0.40%
2
2308DELTA ELECTRONICS INC
0.38%
B
BABANK OF CHINA LTD-H
0.35%
J
JDJD.COM INC-ADR
0.33%
I
IBNICICI BANK LTD-SPON ADR
0.32%
H
HDFCBHDFC BANK LIMITED
0.29%
C
CILJFCHINA LIFE INSURANCE CO-H
0.29%
P
PCCYFPETROCHINA CO LTD-H
0.27%
X
XIACFXIAOMI CORP-CLASS B
0.27%
R
RJHIAL RAJHI BANK
0.26%
A
ARAMCOSAUDI ARABIAN OIL CO
0.24%
2
2345ACCTON TECHNOLOGY CORP
0.23%
C
CIHHFCHINA MERCHANTS BANK-H
0.22%
Only in AVES
6
6274TAIWAN UNION TECHNOLOGY CORP
0.22%
3
3715DYNAMIC HOLDING CO LTD
0.11%
6
6442EZCONN CORPORATION
0.09%
X
XTBX-TRADE BROKERS DOM MAKLERSK
0.07%
5
5289INNODISK CORP
0.07%
0
030200KT CORP
0.05%
6
6190WONDERFUL HI-TECH CO LTD
0.04%
3
3211DYNAPACK INTERNATIONAL TECH
0.04%
6
6282ACBEL POLYTECH INC
0.04%
A
AMBERAMBER ENTERPRISES INDIA LTD
0.04%
4
4967TEAM GROUP INC
0.03%
3
3048EDOM TECHNOLOGY CO LTD
0.03%
W
WPLWOCKHARDT LTD
0.03%
5
5284JPP HOLDING CO LTD
0.03%
6
6510CHUNGHWA PRECISION TEST TECH
0.03%
6
6290LONGWELL CO
0.02%
0
077970STX ENGINE CO LTD
0.02%
2
2486I-CHIUN PRECISION IND CO LTD
0.02%
6
6963SUNSHINE INSURANCE GROUP C-H
0.02%
G
GKTRFGEK TERNA SA
0.02%
6
6191GLOBAL BRANDS MANUFACTURE
0.02%
1
1560KINIK COMPANY
0.02%
L
LUBEREFSAUDI ARAMCO BASE OIL CO
0.02%
8
8112SUPREME ELECTRONICS CO LTD
0.02%
8
8996KAORI HEAT TREATMENT CO LTD
0.02%
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58% overlap
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57% overlap
AVEEX vs DFAEDimensional Emerging Core Equity Market ETF
55% 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.