Fund comparison · from official SEC filings

AVEM vs BCHI: how much do they overlap?

Avantis Emerging Markets Equity ETF and GMO Beyond China ETF
Holdings overlap
14%
of assets, by weight
Shared positions
86
of 3,915 / 98 holdings
AVEM expense ratio
0.33%
net, per year
BCHI expense ratio
0.65%
net, per year
Shared holdings
Company
AVEM
BCHI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
10.95%
2
2454MEDIATEK INC
1.10%
4.82%
2
2308DELTA ELECTRONICS INC
0.76%
4.80%
C
CXCEMEX SAB-SPONS ADR PART CER
0.10%
3.09%
K
KTHAFKRUNG THAI BANK - NVDR
0.05%
2.96%
3
3665BIZLINK HOLDING INC
0.07%
2.63%
H
HMCLHERO MOTOCORP LTD
0.08%
2.12%
E
EIMEICHER MOTORS LTD
0.02%
2.00%
K
KKCCUMMINS INDIA LTD
0.05%
1.94%
H
HNDLHINDALCO INDUSTRIES LTD
0.23%
1.78%
K
KPCUFKASIKORNBANK PCL-NVDR
0.04%
1.55%
8
8299PHISON ELECTRONICS CORP
0.04%
1.52%
0
000990DB HITEK CO LTD
0.08%
1.37%
W
WEGE3WEG SA
0.05%
1.36%
0
086280HYUNDAI GLOVIS CO LTD
0.13%
1.29%
A
APNTASIAN PAINTS LTD
0.05%
1.26%
E
EMAAREMAAR PROPERTIES PJSC
0.18%
1.16%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.20%
1.10%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.05%
1.10%
S
SHFLSHRIRAM FINANCE LTD
0.20%
1.08%
N
NACLNATIONAL ALUMINIUM CO LTD
0.05%
1.08%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
1.04%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.12%
1.02%
2
2360CHROMA ATE INC
0.80%
0.94%
K
KIMTFKIA CORP
0.34%
0.91%
Only in AVEM
0
000660SK HYNIX INC
7.77%
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
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%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
H
HYMLFHYUNDAI MOTOR CO
0.70%
P
PDDPDD HOLDINGS INC
0.70%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
2
2303UNITED MICROELECTRONICS CORP
0.64%
?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
A
AUANGLOGOLD ASHANTI PLC
0.51%
V
VALEVALE SA-SP ADR
0.49%
B
BABANK OF CHINA LTD-H
0.49%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
N
NTESNETEASE INC-ADR
0.49%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.48%
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%
2
2891CTBC FINANCIAL HOLDING CO LT
0.38%
0
066570LG ELECTRONICS INC
0.38%
Only in BCHI
S
SSNLFSAMSUNG ELECTRONICS CO LTD
14.02%
M
MWGMOBILE WORLD INVESTMENT CORP
2.05%
G
GEXGELEX GROUP JSC
0.84%
V
VNMVIETNAM DAIRY PRODUCTS JSC
0.78%
T
TRVXXSTATE ST INST TR MMKT-INV
0.75%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.64%
G
GMDGEMADEPT GROUP CORP
0.47%
K
KBCKINH BAC CITY DEVELOPMENT HO
0.35%
F
FSOLFIRSTSOURCE SOLUTIONS LTD
0.33%
G
GASPETROVIETNAM GAS JSC
0.29%
A
AMCUFAMATA CORP PUBLIC COLTD-NVDR
0.27%
V
VPBVIETNAM PROSPERITY JSC BANK
0.13%
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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.