Fund comparison · from official SEC filings
AVEEX vs AVXC: how much do they overlap?
Avantis Emerging Markets Equity Fund and Avantis Emerging Markets ex-China Equity ETF
vs
AVEEX and AVXC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVEEX
AVXC
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
10.52%
0
000660SK HYNIX INC
5.72%
8.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
6.89%
2
2454MEDIATEK INC
0.91%
1.36%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
0.91%
2
2303UNITED MICROELECTRONICS CORP
0.53%
1.03%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
0.90%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0.82%
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
0.33%
V
VALEVALE SA-SP ADR
0.34%
0.68%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.43%
0.52%
I
IBNICICI BANK LTD-SPON ADR
0.32%
0.50%
H
HDFCBHDFC BANK LIMITED
0.29%
0.49%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
0.39%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
0.46%
K
KIMTFKIA CORP
0.36%
0.46%
0
011070LG INNOTEK CO LTD
0.45%
0.44%
0
066570LG ELECTRONICS INC
0.23%
0.40%
2
2891CTBC FINANCIAL HOLDING CO LT
0.23%
0.40%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
0.23%
I
INFYINFOSYS LTD-SP ADR
0.27%
0.38%
2
2308DELTA ELECTRONICS INC
0.38%
0.22%
0
086790HANA FINANCIAL GROUP
0.32%
0.38%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.26%
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.24%
0.38%
Only in AVEEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
T
TCTZFTENCENT HOLDINGS LTD
1.33%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
P
PDDPDD HOLDINGS INC
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.42%
I
IDCBFIND & COMM BK OF CHINA-H
0.40%
N
NTESNETEASE INC-ADR
0.37%
B
BABANK OF CHINA LTD-H
0.35%
J
JDJD.COM INC-ADR
0.33%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.32%
C
CILJFCHINA LIFE INSURANCE CO-H
0.29%
P
PCCYFPETROCHINA CO LTD-H
0.27%
X
XIACFXIAOMI CORP-CLASS B
0.27%
C
CIHHFCHINA MERCHANTS BANK-H
0.22%
M
MPNGFMEITUAN-CLASS B
0.22%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.20%
I
IVBXFINNOVENT BIOLOGICS INC
0.20%
L
LNNGFLI NING CO LTD
0.19%
L
LNVGFLENOVO GROUP LTD
0.19%
K
KUASFKUAISHOU TECHNOLOGY
0.19%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.18%
C
CRBJFCHINA RESOURCES LAND LTD
0.16%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.16%
Only in AVXC
I
ICICIBCICICI BANK LTD
0.27%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.08%
8
8112SUPREME ELECTRONICS CO LTD
0.06%
J
JBSJBS NV-A
0.04%
S
SGMLSIGMA LITHIUM CORP
0.04%
A
ASTERDMASTER DM HEALTHCARE LTD
0.04%
G
GKTRFGEK TERNA SA
0.04%
O
OZATDOZATA DENIZCILIK SANAYI VE T
0.03%
6
6442EZCONN CORPORATION
0.03%
4
4967TEAM GROUP INC
0.03%
D
DOOSFDOOSAN FUEL CELL CO LTD
0.02%
0
083650BHI CO LTD
0.02%
K
KCE-RKCE ELECTRONICS - NVDR
0.02%
M
MPIMALAYSIAN PACIFIC INDUSTRIES
0.02%
3
3211DYNAPACK INTERNATIONAL TECH
0.02%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.02%
6
6191GLOBAL BRANDS MANUFACTURE
0.02%
4
439260DAEHAN SHIPBUILDING CO LTD
0.02%
P
PTROPETROSEA TBK PT
0.02%
Y
YANSABYANBU NATIONAL PETROCHEMICAL
0.02%
G
GRDLFGRINDROD LTD
0.02%
8
8271APACER TECHNOLOGY INC
0.02%
1
103590ILJIN ELECTRIC CO LTD
0.02%
S
SPGSUPER GROUP LTD
0.02%
6
6282ACBEL POLYTECH INC
0.02%
Hold AVEEX and AVXC 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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AVXC vs AVEMAvantis Emerging Markets Equity ETF
68% overlap
AVXC vs AVSEAvantis Responsible Emerging Markets 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.