Fund comparison · from official SEC filings
AVEM vs AVES: how much do they overlap?
Avantis Emerging Markets Equity ETF and Avantis Emerging Markets Value ETF
vs
Shared holdings
Company
AVEM
AVES
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
1.58%
0
066570LG ELECTRONICS INC
0.38%
1.55%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
1.45%
0
011070LG INNOTEK CO LTD
0.29%
1.36%
H
HYMLFHYUNDAI MOTOR CO
0.70%
1.33%
3
3481INNOLUX CORP
0.25%
1.27%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
1.15%
0
028050SAMSUNG E&A CO LTD
0.08%
1.00%
V
VALEVALE SA-SP ADR
0.49%
1.00%
2
2891CTBC FINANCIAL HOLDING CO LT
0.38%
0.98%
K
KIMTFKIA CORP
0.34%
0.97%
0
086790HANA FINANCIAL GROUP
0.33%
0.91%
F
FUISFFUBON FINANCIAL HOLDING CO
0.34%
0.89%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.35%
0.89%
2
2303UNITED MICROELECTRONICS CORP
0.64%
0.75%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.34%
0.72%
2
2882CATHAY FINANCIAL HOLDING CO
0.31%
0.71%
K
KBKB FINANCIAL GROUP INC-ADR
0.37%
0.71%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.16%
0.70%
6
6239POWERTECH TECHNOLOGY INC
0.22%
0.67%
0
071050KOREA INVESTMENT HOLDINGS CO
0.16%
0.66%
3
316140WOORI FINANCIAL GROUP INC
0.21%
0.64%
2
2449KING YUAN ELECTRONICS CO LTD
0.16%
0.61%
K
KUASFKUAISHOU TECHNOLOGY
0.24%
0.61%
2
2313COMPEQ MANUFACTURING CO LTD
0.12%
0.56%
Only in AVEM
0
000660SK HYNIX INC
7.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
1.50%
2
2454MEDIATEK INC
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.80%
2
2360CHROMA ATE INC
0.80%
2
2308DELTA ELECTRONICS INC
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
P
PDDPDD HOLDINGS INC
0.70%
A
AUANGLOGOLD ASHANTI PLC
0.51%
B
BABANK OF CHINA LTD-H
0.49%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.46%
H
HDFCBHDFC BANK LIMITED
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.45%
I
IBNICICI BANK LTD-SPON ADR
0.42%
C
CILJFCHINA LIFE INSURANCE CO-H
0.35%
L
LNVGFLENOVO GROUP LTD
0.31%
P
PCCYFPETROCHINA CO LTD-H
0.29%
A
ARAMCOSAUDI ARABIAN OIL CO
0.28%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
C
CIHHFCHINA MERCHANTS BANK-H
0.25%
Only in AVES
6
6442EZCONN CORPORATION
0.09%
L
LFTSFLIFETECH SCIENTIFIC CORP
0.03%
0
077970STX ENGINE CO LTD
0.02%
C
CSIQCANADIAN SOLAR INC
0.02%
2
2413UNIVERSAL MICROELECTRONICS
0.01%
6
6435SINOPOWER SEMICONDUCTOR
0.01%
6
6196BANK OF ZHENGZHOU CO LTD-H
0.01%
N
NTGAZNATURELGAZ SANAYI VE TICARET
0.01%
6
6664GROUP UP INDUSTRIAL CO LTD
0.01%
I
IPILFIMPRO PRECISION INDUSTRIES L
0.01%
A
ASTMASTRA MICROWAVE PRODUCTS LTD
0.01%
6
6227MACNICA GALAXY INC
0.01%
1
1727CHUNG HWA CHEMICAL INDUST
0.01%
6
6757TIGERAIR TAIWAN CO LTD
0.01%
H
HUMDFHUA MEDICINE
0.01%
8
8255ACTRON TECHNOLOGY CORP
0.01%
C
CCLPCCL PRODUCTS INDIA LTD
0.01%
C
CLEANINGNATIONAL CLEANING COMPANY
0.01%
6
6125KENMEC MECHANICAL ENGINEERIN
0.01%
O
OULAFUELOULA FUEL MARKETING CO
0.00%
T
TIGRUP FINTECH HOLDING LTD - ADR
0.00%
5
5443GALLANT PRECISION MACHINING
0.00%
N
NGEJAYASWAL NECO INDUSTRIES LTD
0.00%
G
GSDHOGSD HOLDING AS
0.00%
4
4771VIZIONFOCUS INC
0.00%
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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.