Fund comparison · from official SEC filings
AVEEX vs EMC: how much do they overlap?
Avantis Emerging Markets Equity Fund and Global X Emerging Markets Great Consumer ETF
vs
Shared holdings
Company
AVEEX
EMC
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
10.83%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
6.24%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
6.27%
0
000660SK HYNIX INC
5.72%
5.71%
2
2454MEDIATEK INC
0.91%
5.43%
T
TCTZFTENCENT HOLDINGS LTD
1.33%
3.44%
2
2308DELTA ELECTRONICS INC
0.38%
3.20%
X
XIACFXIAOMI CORP-CLASS B
0.27%
2.44%
I
IBNICICI BANK LTD-SPON ADR
0.32%
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
1.61%
2
2382QUANTA COMPUTER INC
0.16%
1.53%
R
RJHIAL RAJHI BANK
0.26%
1.50%
H
HDFCBHDFC BANK LIMITED
0.29%
1.39%
C
CIHHFCHINA MERCHANTS BANK-H
0.22%
1.35%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.43%
1.28%
B
BHARTIBHARTI AIRTEL LTD
0.15%
1.26%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.14%
1.26%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
1.24%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.05%
1.24%
E
ETERNALETERNAL LTD
0.02%
1.13%
E
EIMEICHER MOTORS LTD
0.04%
1.13%
N
NHNCFNAVER CORP
0.06%
1.09%
0
003230SAMYANG FOODS CO LTD
0.03%
1.08%
I
INDIGOINTERGLOBE AVIATION LTD
0.05%
1.03%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.08%
1.02%
Only in AVEEX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
H
HYMLFHYUNDAI MOTOR CO
0.62%
2
2303UNITED MICROELECTRONICS CORP
0.53%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
0
011070LG INNOTEK CO LTD
0.45%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.42%
I
IDCBFIND & COMM BK OF CHINA-H
0.40%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
N
NTESNETEASE INC-ADR
0.37%
K
KIMTFKIA CORP
0.36%
B
BABANK OF CHINA LTD-H
0.35%
V
VALEVALE SA-SP ADR
0.34%
J
JDJD.COM INC-ADR
0.33%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
0
086790HANA FINANCIAL GROUP
0.32%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.32%
C
CILJFCHINA LIFE INSURANCE CO-H
0.29%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.28%
I
INFYINFOSYS LTD-SP ADR
0.27%
P
PCCYFPETROCHINA CO LTD-H
0.27%
3
3481INNOLUX CORP
0.27%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.26%
Only in EMC
B
BABAFALIBABA GROUP HOLDING LTD
3.03%
A
ANFGFANTOFAGASTA PLC
1.94%
0
055550SHINHAN FINANCIAL GROUP LTD
1.89%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.67%
A
AXSBAXIS BANK LTD
1.53%
F
FNVFRANCO-NEVADA CORP
1.43%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.87%
N
NETTFNETEASE INC
0.76%
V
VIVA3VIVARA PARTICIPACOES SA
0.62%
V
VISTVISTA ENERGY SAB DE CV
0.61%
H
HSBKHALYK SAVINGS BANK-GDR REG S
0.54%
F
FUTUFUTU HOLDINGS LTD-ADR
0.51%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.50%
M
MELIMERCADOLIBRE INC
0.49%
T
TRPCFTRIP.COM GROUP LTD
0.39%
?
—BNYREPOS
0.34%
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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.