Fund comparison · from official SEC filings
AVEEX vs BREE: how much do they overlap?
Avantis Emerging Markets Equity Fund and MFS Blended Research Emerging Markets Equity ETF
vs
Shared holdings
Company
AVEEX
BREE
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
13.74%
0
000660SK HYNIX INC
5.72%
7.63%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
2.05%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
2.05%
L
LNVGFLENOVO GROUP LTD
0.19%
1.99%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
1.85%
2
2454MEDIATEK INC
0.91%
1.75%
P
PCCYFPETROCHINA CO LTD-H
0.27%
1.56%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
1.36%
2
2345ACCTON TECHNOLOGY CORP
0.23%
1.26%
2
2308DELTA ELECTRONICS INC
0.38%
1.23%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
1.18%
N
NTESNETEASE INC-ADR
0.37%
1.05%
M
MMMAHINDRA & MAHINDRA LTD
0.10%
1.02%
M
MSILMARUTI SUZUKI INDIA LTD
0.05%
1.02%
C
CXCEMEX SAB-SPONS ADR PART CER
0.11%
1.01%
S
SUNPSUN PHARMACEUTICAL INDUS
0.05%
0.98%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
0.97%
B
BAPCREDICORP LTD
0.10%
0.92%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.24%
0.91%
T
TCSTATA CONSULTANCY SVCS LTD
0.11%
0.88%
U
UPLLUPL LTD
0.03%
0.85%
T
TLKTELKOM INDONESIA PERSERO-ADR
0.06%
0.82%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
0.04%
0.81%
I
INFYINFOSYS LTD-SP ADR
0.27%
0.80%
Only in AVEEX
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
T
TCTZFTENCENT HOLDINGS LTD
1.33%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
0
011070LG INNOTEK CO LTD
0.45%
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%
B
BABANK OF CHINA LTD-H
0.35%
J
JDJD.COM INC-ADR
0.33%
0
086790HANA FINANCIAL GROUP
0.32%
I
IBNICICI BANK LTD-SPON ADR
0.32%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.32%
H
HDFCBHDFC BANK LIMITED
0.29%
C
CILJFCHINA LIFE INSURANCE CO-H
0.29%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.28%
3
3481INNOLUX CORP
0.27%
X
XIACFXIAOMI CORP-CLASS B
0.27%
R
RJHIAL RAJHI BANK
0.26%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.26%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.25%
F
FUISFFUBON FINANCIAL HOLDING CO
0.25%
Only in BREE
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.30%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.90%
0
005935SAMSUNG ELECTRONICS-PREF
2.63%
4
402340SK SQUARE CO LTD
1.58%
A
AXSBAXIS BANK LTD
0.84%
H
HDBHDFC BANK LTD-ADR
0.83%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.73%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.67%
6
600887INNER MONGOLIA YILI INDUS-A
0.61%
6
600019BAOSHAN IRON & STEEL CO-A
0.54%
6
600015HUAXIA BANK CO LTD-A
0.52%
U
UGPA3ULTRAPAR PARTICIPACOES SA
0.49%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
0.37%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.36%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.31%
6
600406NARI TECHNOLOGY CO LTD-A
0.28%
O
OPMXFOPERADORA DE SITES MEX- A-1
0.26%
6
600066YUTONG BUS CO LTD-A
0.10%
0
000001PING AN BANK CO LTD-A
0.09%
C
CMCLCALEDONIA MINING CORP PLC
0.08%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.07%
T
TCELLTURKCELL ILETISIM HIZMET AS
0.07%
?
—BRAZILIAN REAL
0.00%
?
—TURKISH LIRA
0.00%
?
—SOUTH KOREAN WON
-0.00%
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58% overlap
AVEEX vs DFEMDimensional Emerging Markets Core Equity 2 ETF
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.