Fund comparison · from official SEC filings
AVEM vs BREE: how much do they overlap?
Avantis Emerging Markets Equity ETF and MFS Blended Research Emerging Markets Equity ETF
vs
Shared holdings
Company
AVEM
BREE
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
13.74%
0
000660SK HYNIX INC
7.77%
7.63%
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
2.05%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
2.05%
L
LNVGFLENOVO GROUP LTD
0.31%
1.99%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.80%
1.85%
2
2454MEDIATEK INC
1.10%
1.75%
P
PCCYFPETROCHINA CO LTD-H
0.29%
1.56%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
1.36%
2
2345ACCTON TECHNOLOGY CORP
0.14%
1.26%
2
2308DELTA ELECTRONICS INC
0.76%
1.23%
K
KBKB FINANCIAL GROUP INC-ADR
0.37%
1.18%
N
NTESNETEASE INC-ADR
0.49%
1.05%
M
MMMAHINDRA & MAHINDRA LTD
0.22%
1.02%
M
MSILMARUTI SUZUKI INDIA LTD
0.14%
1.02%
C
CXCEMEX SAB-SPONS ADR PART CER
0.10%
1.01%
S
SUNPSUN PHARMACEUTICAL INDUS
0.11%
0.98%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.11%
0.97%
B
BAPCREDICORP LTD
0.20%
0.92%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.34%
0.91%
T
TCSTATA CONSULTANCY SVCS LTD
0.12%
0.88%
U
UPLLUPL LTD
0.02%
0.85%
T
TLKTELKOM INDONESIA PERSERO-ADR
0.07%
0.82%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
0.05%
0.81%
I
INFYINFOSYS LTD-SP ADR
0.28%
0.80%
Only in AVEM
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
1.50%
2
2360CHROMA ATE INC
0.80%
H
HYMLFHYUNDAI MOTOR CO
0.70%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
B
BABANK OF CHINA LTD-H
0.49%
P
PIAIFPING AN INSURANCE GROUP CO-H
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%
C
CILJFCHINA LIFE INSURANCE CO-H
0.35%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.35%
8
8358CO-TECH DEVELOPMENT CORP
0.35%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.34%
F
FUISFFUBON FINANCIAL HOLDING CO
0.34%
0
086790HANA FINANCIAL GROUP
0.33%
2
2882CATHAY FINANCIAL HOLDING CO
0.31%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.30%
0
011070LG INNOTEK CO LTD
0.29%
Only in BREE
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.30%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.90%
0
005935SAMSUNG ELECTRONICS-PREF
2.63%
4
402340SK SQUARE CO LTD
1.58%
A
AXSBAXIS BANK LTD
0.84%
H
HDBHDFC BANK LTD-ADR
0.83%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.73%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.67%
6
600887INNER MONGOLIA YILI INDUS-A
0.61%
6
600019BAOSHAN IRON & STEEL CO-A
0.54%
6
600015HUAXIA BANK CO LTD-A
0.52%
6
6446PHARMAESSENTIA CORP
0.50%
U
UGPA3ULTRAPAR PARTICIPACOES SA
0.49%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
0.37%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.36%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.31%
6
600406NARI TECHNOLOGY CO LTD-A
0.28%
T
TALTAL EDUCATION GROUP- ADR
0.13%
6
600066YUTONG BUS CO LTD-A
0.10%
0
000001PING AN BANK CO LTD-A
0.09%
C
CMCLCALEDONIA MINING CORP PLC
0.08%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.07%
T
TCELLTURKCELL ILETISIM HIZMET AS
0.07%
?
—BRAZILIAN REAL
0.00%
?
—TURKISH LIRA
0.00%
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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.