Fund comparison · from official SEC filings
AVEEX vs FEDAX: how much do they overlap?
Avantis Emerging Markets Equity Fund and Fidelity Emerging Markets Discovery Fund
vs
Shared holdings
Company
AVEEX
FEDAX
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
2.97%
2
2360CHROMA ATE INC
0.12%
2.18%
3
3665BIZLINK HOLDING INC
0.07%
2.14%
5
5274ASPEED TECHNOLOGY INC
0.05%
1.83%
3
3529EMEMORY TECHNOLOGY INC
0.04%
1.60%
P
PRIO3PRIO SA
0.11%
1.46%
2
2327YAGEO CORPORATION
0.11%
1.44%
1
1590AIRTAC INTERNATIONAL GROUP
0.04%
1.39%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.05%
1.38%
3
316140WOORI FINANCIAL GROUP INC
0.20%
1.34%
0
047810KOREA AEROSPACE INDUSTRIES
0.04%
1.26%
5
5536ACTER GROUP CORP LTD
0.06%
1.23%
E
EICELECTRICAL INDUSTRIES CO
0.02%
1.23%
4
403870HPSP CO LTD
0.01%
1.21%
0
005830DB INSURANCE CO LTD
0.09%
1.21%
V
VBBR3VIBRA ENERGIA SA
0.11%
1.19%
2
2449KING YUAN ELECTRONICS CO LTD
0.22%
1.18%
2
2395ADVANTECH CO LTD
0.01%
1.16%
5
5904POYA INTERNATIONAL CO LTD
0.02%
1.16%
R
RGEDFRICHTER GEDEON NYRT
0.03%
1.14%
B
BUPABUPA ARABIA FOR COOPERATIVE
0.02%
1.08%
3
3293INTERNATIONAL GAMES SYSTEM C
0.03%
1.06%
M
MMLTFMMG LTD
0.13%
1.02%
R
RENT3LOCALIZA RENT A CAR
0.03%
1.01%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
0.02%
1.01%
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%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
2
2454MEDIATEK INC
0.91%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
H
HYMLFHYUNDAI MOTOR CO
0.62%
P
PDDPDD HOLDINGS INC
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.53%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
0
011070LG INNOTEK CO LTD
0.45%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.43%
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%
2
2308DELTA ELECTRONICS INC
0.38%
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%
Only in FEDAX
?
—Fidelity Revere Street Trust
2.00%
S
SASOFSASOL LTD
1.71%
F
FTROFFIRST RESOURCES LTD
1.47%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.25%
6
600885HONGFA TECHNOLOGY CO LTD-A
1.12%
F
FCFSFIRSTCASH HOLDINGS INC
1.09%
Z
ZAILFZAI LAB LTD
1.08%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.03%
0
033780KT&G CORP
1.01%
B
BDGSFLION FINANCE GROUP PLC
0.97%
H
HYPE3HYPERA SA
0.95%
H
H2OSOCIETATEA DE PRODUCERE A EN
0.91%
0
002831SHENZHEN YUTO PACKAGING TE-A
0.87%
V
VCBBANK FOR FOREIGN TRADE JSC
0.86%
B
BCHBANCO DE CHILE-ADR
0.83%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.82%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.82%
6
603338ZHEJIANG DINGLI MACHINERY -A
0.82%
6
603596BETHEL AUTOMOTIVE SAFETY S-A
0.81%
F
FPTFPT CORP
0.77%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.76%
C
CPACOPA HOLDINGS SA-CLASS A
0.75%
F
FBASFTRUST FIBRA UNO
0.71%
?
—EASTROC BEVERAGE GROUP CO LTD
0.71%
A
AFYAAFYA LTD-CLASS A
0.63%
Hold AVEEX and FEDAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVEEX vs AVEMAvantis Emerging Markets Equity ETF
80% overlap
AVEEX vs AVSEAvantis Responsible Emerging Markets Equity ETF
70% overlap
AVEEX vs AVXCAvantis Emerging Markets ex-China Equity ETF
69% overlap
AVEEX vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
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.