Fund comparison · from official SEC filings
AVEM vs AVSE: how much do they overlap?
Avantis Emerging Markets Equity ETF and Avantis Responsible Emerging Markets Equity ETF
vs
AVEM and AVSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVEM
AVSE
0
000660SK HYNIX INC
7.77%
8.63%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
8.30%
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
6.49%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
1.14%
2
2454MEDIATEK INC
1.10%
2.02%
T
TCTZFTENCENT HOLDINGS LTD
1.50%
1.38%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.80%
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
0.93%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
0.92%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.48%
0.80%
2
2360CHROMA ATE INC
0.80%
0.34%
2
2308DELTA ELECTRONICS INC
0.76%
0.22%
H
HYMLFHYUNDAI MOTOR CO
0.70%
0.61%
P
PDDPDD HOLDINGS INC
0.70%
0.37%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
0.44%
2
2303UNITED MICROELECTRONICS CORP
0.64%
0.39%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
0.45%
0.56%
I
IBNICICI BANK LTD-SPON ADR
0.42%
0.52%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
0.49%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
0.52%
V
VALEVALE SA-SP ADR
0.49%
0.11%
B
BABANK OF CHINA LTD-H
0.49%
0.18%
N
NTESNETEASE INC-ADR
0.49%
0.47%
H
HDFCBHDFC BANK LIMITED
0.45%
0.41%
Only in AVEM
A
AUANGLOGOLD ASHANTI PLC
0.51%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.46%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.34%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.30%
P
PCCYFPETROCHINA CO LTD-H
0.29%
A
ARAMCOSAUDI ARABIAN OIL CO
0.28%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
0
012450HANWHA AEROSPACE CO LTD
0.27%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.26%
L
LTLARSEN & TOUBRO LTD
0.25%
H
HNDLHINDALCO INDUSTRIES LTD
0.23%
T
TATATATA STEEL LTD
0.22%
B
BHARTIBHARTI AIRTEL LTD
0.20%
N
NTPCNTPC LTD
0.20%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.19%
2
267250HD HYUNDAI
0.19%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.18%
H
HMYHARMONY GOLD MNG-SPON ADR
0.18%
E
EMBJEMBRAER SA-SPON ADR
0.18%
P
PSKOFORLEN SA
0.17%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.17%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.16%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.14%
M
MMLTFMMG LTD
0.14%
0
009540HD KOREA SHIPBUILDING & OFFS
0.14%
Only in AVSE
W
WSIOFWASION GROUP HOLDINGS LTD
0.07%
I
IEYHOISIKLAR ENERJI VE YAPI HOLDI
0.05%
A
ASCLFASCLETIS PHARMA INC
0.03%
G
GRDLFGRINDROD LTD
0.03%
B
BEIGFBEONE MEDICINES LTD-H
0.03%
6
6664GROUP UP INDUSTRIAL CO LTD
0.03%
P
PTROPETROSEA TBK PT
0.03%
V
VNETVNET GROUP INC-ADR
0.02%
6
6789VISERA TECHNOLOGIES CO LTD
0.02%
A
AMCUFAMATA CORP PUBLIC COLTD-NVDR
0.02%
A
ASOZFASSECO POLAND SA
0.02%
C
CGNMFCGN MINING CO LTD
0.01%
3
3788HANKING GOLD INTERNATIONAL L
0.01%
6
6715LINTES TECHNOLOGY CO LTD
0.01%
J
JSEJFJSE LTD
0.01%
C
CTECENTUM ELECTRONICS LTD
0.01%
3
3535FAVITE INC
0.01%
R
REREATRENEW INC
0.01%
A
ASTMASTRA MICROWAVE PRODUCTS LTD
0.01%
M
MEIUFMEITU INC
0.01%
A
AKFYEAKFEN YENILENEBILIR ENERJI A
0.01%
C
CAMDFCISARUA MOUNTAIN DAIRY PT TB
0.01%
K
KSTPSG FINANCIAL SERVICES LTD
0.01%
3
3213MILDEF CRETE INC
0.01%
S
SONACOMSSONA BLW PRECISION FORGINGS
0.01%
Hold AVEM and AVSE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.