Fund comparison · from official SEC filings
AVEEX vs AVSE: how much do they overlap?
Avantis Emerging Markets Equity Fund and Avantis Responsible Emerging Markets Equity ETF
vs
AVEEX and AVSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVEEX
AVSE
0
000660SK HYNIX INC
5.72%
8.63%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
8.30%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
6.49%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
1.14%
2
2454MEDIATEK INC
0.91%
2.02%
T
TCTZFTENCENT HOLDINGS LTD
1.33%
1.38%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
0.56%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
0.93%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
0.92%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
0.80%
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
0.49%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0.61%
I
IDCBFIND & COMM BK OF CHINA-H
0.40%
0.56%
P
PDDPDD HOLDINGS INC
0.53%
0.37%
2
2303UNITED MICROELECTRONICS CORP
0.53%
0.39%
I
IBNICICI BANK LTD-SPON ADR
0.32%
0.52%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.42%
0.52%
N
NTESNETEASE INC-ADR
0.37%
0.47%
0
011070LG INNOTEK CO LTD
0.45%
0.38%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
0.44%
H
HDFCBHDFC BANK LIMITED
0.29%
0.41%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
0.33%
Y
YUMCYUM CHINA HOLDINGS INC
0.09%
0.39%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.32%
0.39%
Only in AVEEX
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.43%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.27%
X
XIACFXIAOMI CORP-CLASS B
0.27%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.25%
A
ARAMCOSAUDI ARABIAN OIL CO
0.24%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.18%
P
PSKOFORLEN SA
0.16%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.16%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.16%
H
HNDLHINDALCO INDUSTRIES LTD
0.15%
B
BHARTIBHARTI AIRTEL LTD
0.15%
T
TATATATA STEEL LTD
0.14%
0
009540HD KOREA SHIPBUILDING & OFFS
0.14%
K
KBDCFKINGBOARD HOLDINGS LTD
0.14%
K
KFHKUWAIT FINANCE HOUSE
0.14%
0
028050SAMSUNG E&A CO LTD
0.14%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.14%
M
MMLTFMMG LTD
0.13%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.13%
C
CIADFCHINA MENGNIU DAIRY CO
0.13%
2
267250HD HYUNDAI
0.13%
S
SSLSASOL LTD-SPONSORED ADR
0.13%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.12%
Only in AVSE
6
6274TAIWAN UNION TECHNOLOGY CORP
0.15%
I
ICICIBCICICI BANK LTD
0.09%
A
ASTERDMASTER DM HEALTHCARE LTD
0.08%
C
CPNGCOUPANG INC
0.07%
W
WSIOFWASION GROUP HOLDINGS LTD
0.07%
5
5289INNODISK CORP
0.06%
8
8358CO-TECH DEVELOPMENT CORP
0.06%
2
2276SHANGHAI CONANT OPTICAL CO-H
0.05%
6
6510CHUNGHWA PRECISION TEST TECH
0.05%
3
3211DYNAPACK INTERNATIONAL TECH
0.05%
M
MPIMALAYSIAN PACIFIC INDUSTRIES
0.04%
6
6191GLOBAL BRANDS MANUFACTURE
0.04%
P
PANHFPING AN HEALTHCARE AND TECHN
0.04%
5
5314MYSON CENTURY INC
0.04%
4
457190ISU SPECIALTY CHEMICAL
0.04%
G
GRWRHITEGARWARE HI-TECH FILMS LTD
0.04%
E
ELEQELGI EQUIPMENTS LTD
0.03%
3
3715DYNAMIC HOLDING CO LTD
0.03%
8
8112SUPREME ELECTRONICS CO LTD
0.03%
A
ASCLFASCLETIS PHARMA INC
0.03%
2
2486I-CHIUN PRECISION IND CO LTD
0.03%
A
AMBERAMBER ENTERPRISES INDIA LTD
0.03%
G
GKTRFGEK TERNA SA
0.03%
D
DOOSFDOOSAN FUEL CELL CO LTD
0.03%
2
2451TRANSCEND INFORMATION INC
0.03%
Hold AVEEX and AVSE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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AVEEX vs AVXCAvantis Emerging Markets ex-China Equity ETF
69% overlap
AVSE vs AVXCAvantis Emerging Markets ex-China Equity ETF
66% overlap
AVEEX vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
58% overlap
AVEEX vs DFEMDimensional Emerging Markets Core Equity 2 ETF
57% 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.