Fund comparison · from official SEC filings

AVEM vs EMC: how much do they overlap?

Avantis Emerging Markets Equity ETF and Global X Emerging Markets Great Consumer ETF
Holdings overlap
33%
of assets, by weight
Shared positions
54
of 3,915 / 69 holdings
AVEM expense ratio
0.33%
net, per year
EMC expense ratio
0.65%
net, per year
Shared holdings
Company
AVEM
EMC
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
10.83%
0
000660SK HYNIX INC
7.77%
5.71%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
6.24%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
6.27%
2
2454MEDIATEK INC
1.10%
5.43%
T
TCTZFTENCENT HOLDINGS LTD
1.50%
3.44%
2
2308DELTA ELECTRONICS INC
0.76%
3.20%
X
XIACFXIAOMI CORP-CLASS B
0.11%
2.44%
I
IBNICICI BANK LTD-SPON ADR
0.42%
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
1.61%
2
2382QUANTA COMPUTER INC
0.20%
1.53%
R
RJHIAL RAJHI BANK
0.23%
1.50%
H
HDFCBHDFC BANK LIMITED
0.45%
1.39%
C
CIHHFCHINA MERCHANTS BANK-H
0.25%
1.35%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.46%
1.28%
B
BHARTIBHARTI AIRTEL LTD
0.20%
1.26%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.23%
1.26%
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
1.24%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.05%
1.24%
E
ETERNALETERNAL LTD
0.01%
1.13%
E
EIMEICHER MOTORS LTD
0.02%
1.13%
N
NHNCFNAVER CORP
0.05%
1.09%
0
003230SAMYANG FOODS CO LTD
0.03%
1.08%
I
INDIGOINTERGLOBE AVIATION LTD
0.03%
1.03%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.11%
1.02%
Only in AVEM
B
BABAALIBABA GROUP HOLDING-SP ADR
0.80%
2
2360CHROMA ATE INC
0.80%
H
HYMLFHYUNDAI MOTOR CO
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%
I
IDCBFIND & COMM BK OF CHINA-H
0.45%
2
2891CTBC FINANCIAL HOLDING CO LT
0.38%
0
066570LG ELECTRONICS INC
0.38%
K
KBKB FINANCIAL GROUP INC-ADR
0.37%
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%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.34%
K
KIMTFKIA CORP
0.34%
0
086790HANA FINANCIAL GROUP
0.33%
2
2882CATHAY FINANCIAL HOLDING CO
0.31%
Only in EMC
B
BABAFALIBABA GROUP HOLDING LTD
3.03%
A
ANFGFANTOFAGASTA PLC
1.94%
0
055550SHINHAN FINANCIAL GROUP LTD
1.89%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.67%
A
AXSBAXIS BANK LTD
1.53%
F
FNVFRANCO-NEVADA CORP
1.43%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.87%
N
NETTFNETEASE INC
0.76%
V
VISTVISTA ENERGY SAB DE CV
0.61%
H
HSBKHALYK SAVINGS BANK-GDR REG S
0.54%
F
FUTUFUTU HOLDINGS LTD-ADR
0.51%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.50%
M
MELIMERCADOLIBRE INC
0.49%
T
TRPCFTRIP.COM GROUP LTD
0.39%
?
BNYREPOS
0.34%
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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.