Fund comparison · from official SEC filings
AVEM vs CAFRX: how much do they overlap?
Avantis Emerging Markets Equity ETF and AFRICA FUND
vs
Shared holdings
Company
AVEM
CAFRX
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.11%
11.23%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.28%
5.03%
N
NAPRFNASPERS LTD-N SHS
0.12%
4.06%
A
AUANGLOGOLD ASHANTI PLC
0.51%
4.06%
D
DTTLFDATATEC LTD
0.00%
3.39%
D
DCYHFDISCOVERY LTD
0.06%
2.69%
A
ALFDFASTRAL FOODS LTD
0.00%
2.59%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.11%
2.53%
M
MMTHFMOMENTUM GROUP LIMITED
0.07%
2.36%
O
OMNOMNIA HOLDINGS LTD
0.03%
2.34%
M
MTHMOTUS HOLDINGS LTD
0.02%
2.17%
E
EXXAFEXXARO RESOURCES LTD
0.04%
1.90%
B
BDVSFBIDVEST GROUP LTD
0.02%
1.82%
W
WBOWILSON BAYLY HOLMES-OVCON
0.00%
1.80%
F
FANDFFIRSTRAND LTD
0.18%
1.77%
K
KUMBFKUMBA IRON ORE LTD
0.01%
1.76%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.04%
1.68%
B
BPPPFBID CORP LTD
0.04%
1.65%
M
MRPZFMR PRICE GROUP LTD
0.03%
1.61%
N
NDBKFNEDBANK GROUP LTD
0.09%
1.38%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
0.10%
1.38%
O
OCGPFOCEANA GROUP LTD
0.00%
1.36%
V
VODAFVODACOM GROUP LTD
0.04%
1.31%
A
AGPPFVALTERRA PLATINUM LIMITED
0.02%
1.28%
O
ODMUFOLD MUTUAL LTD
0.06%
1.18%
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%
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%
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%
Only in CAFRX
S
SGBLYSTANDARD BANK GROUP-SPON ADR
4.81%
M
MTNOYMTN GROUP LTD-SPONS ADR
4.48%
V
VKEVUKILE PROPERTY FUND LTD
3.16%
G
GRDLFGRINDROD LTD
3.12%
E
EDVMFENDEAVOUR MINING PLC
2.49%
S
SRGHYSHOPRITE HOLDINGS-SPN ADR
2.18%
K
KSTPSG FINANCIAL SERVICES LTD
2.08%
S
SSSSTOR-AGE PROPERTY REIT LTD
1.94%
N
NPKNAMPAK LTD
1.92%
G
GOIXXFH GOVERNMENT OBLIGATION-IS
1.79%
C
CLICLIENTELE LTD
1.47%
S
SOAF 6.25 03.08.41 30YREPUBLIC OF SOUTH AFRICA
1.34%
S
SBYSFSIBANYE STILLWATER LTD
1.16%
A
AFHALEXANDER FORBES GROUP HOLDI
1.11%
H
HGMCFHARMONY GOLD MINING CO LTD
0.80%
I
IDGXFINTEGRATED DIAGNOSTICS HOLDI
0.48%
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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.