Fund comparison · from official SEC filings
AVEM vs AVXC: how much do they overlap?
Avantis Emerging Markets Equity ETF and Avantis Emerging Markets ex-China Equity ETF
vs
AVEM and AVXC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVEM
AVXC
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
10.52%
0
000660SK HYNIX INC
7.77%
8.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
6.89%
2
2454MEDIATEK INC
1.10%
1.36%
2
2303UNITED MICROELECTRONICS CORP
0.64%
1.03%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
0.91%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
0.90%
H
HYMLFHYUNDAI MOTOR CO
0.70%
0.82%
2
2360CHROMA ATE INC
0.80%
0.10%
2
2308DELTA ELECTRONICS INC
0.76%
0.22%
V
VALEVALE SA-SP ADR
0.49%
0.68%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
0.46%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
0.33%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.46%
0.52%
A
AUANGLOGOLD ASHANTI PLC
0.51%
0.06%
I
IBNICICI BANK LTD-SPON ADR
0.42%
0.50%
H
HDFCBHDFC BANK LIMITED
0.45%
0.49%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.48%
0.39%
K
KIMTFKIA CORP
0.34%
0.46%
0
011070LG INNOTEK CO LTD
0.29%
0.44%
0
066570LG ELECTRONICS INC
0.38%
0.40%
2
2891CTBC FINANCIAL HOLDING CO LT
0.38%
0.40%
I
INFYINFOSYS LTD-SP ADR
0.28%
0.38%
0
086790HANA FINANCIAL GROUP
0.33%
0.38%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.35%
0.38%
Only in AVEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
1.50%
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.80%
P
PDDPDD HOLDINGS INC
0.70%
B
BABANK OF CHINA LTD-H
0.49%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
N
NTESNETEASE INC-ADR
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.45%
C
CILJFCHINA LIFE INSURANCE CO-H
0.35%
8
8358CO-TECH DEVELOPMENT CORP
0.35%
L
LNVGFLENOVO GROUP LTD
0.31%
P
PCCYFPETROCHINA CO LTD-H
0.29%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.26%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.26%
C
CIHHFCHINA MERCHANTS BANK-H
0.25%
K
KUASFKUAISHOU TECHNOLOGY
0.24%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.20%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.20%
P
POPMFPOP MART INTERNATIONAL GROUP
0.20%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.19%
C
CRBJFCHINA RESOURCES LAND LTD
0.17%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.16%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.16%
Only in AVXC
D
DRDGFDRDGOLD LTD
0.05%
O
OZATDOZATA DENIZCILIK SANAYI VE T
0.03%
6
6442EZCONN CORPORATION
0.03%
6
6187ALL RING TECH CO LTD
0.03%
A
ASOZFASSECO POLAND SA
0.02%
D
DELHIVERDELHIVERY LTD
0.02%
P
PTROPETROSEA TBK PT
0.02%
G
GRDLFGRINDROD LTD
0.02%
6
6138ANPEC ELECTRONICS CORP
0.01%
I
IEYHOISIKLAR ENERJI VE YAPI HOLDI
0.01%
2
2645EVERGREEN AVIATION TECHNOLOG
0.01%
M
MYNLDMAYNILAD WATER SERVICES INC
0.01%
2
2646STARLUX AIRLINES CO LTD
0.01%
0
062040SANIL ELECTRIC CO LTD
0.01%
E
EGGUBEGE GUBRE SANAYII AS
0.01%
6
6446PHARMAESSENTIA CORP
0.01%
3
3163BROWAVE CORP
0.01%
3
3138AUDEN TECHNO CORP
0.01%
C
CLBPFCALIWAY BIOPHARMACEUTICALS C
0.01%
T
TATENTATLIPINAR ENERJI URETIM AS
0.01%
I
INGRINGERSOLL-RAND INDIA LTD
0.01%
2
2413UNIVERSAL MICROELECTRONICS
0.01%
2
2539SAKURA DEVELOPMENT CO LTD
0.01%
2
277810RAINBOW ROBOTICS
0.01%
6
6435SINOPOWER SEMICONDUCTOR
0.01%
Hold AVEM and AVXC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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80% overlap
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70% overlap
AVXC vs AVEEXAvantis Emerging Markets Equity Fund
69% overlap
AVXC vs AVSEAvantis Responsible Emerging Markets Equity ETF
66% overlap
AVEM vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
55% overlap
AVEM 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.