Fund comparison · from official SEC filings
AVEM vs FEDAX: how much do they overlap?
Avantis Emerging Markets Equity ETF and Fidelity Emerging Markets Discovery Fund
vs
Shared holdings
Company
AVEM
FEDAX
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
2.97%
2
2360CHROMA ATE INC
0.80%
2.18%
3
3665BIZLINK HOLDING INC
0.07%
2.14%
5
5274ASPEED TECHNOLOGY INC
0.02%
1.83%
3
3529EMEMORY TECHNOLOGY INC
0.02%
1.60%
P
PRIO3PRIO SA
0.10%
1.46%
2
2327YAGEO CORPORATION
0.18%
1.44%
1
1590AIRTAC INTERNATIONAL GROUP
0.00%
1.39%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.07%
1.38%
3
316140WOORI FINANCIAL GROUP INC
0.21%
1.34%
0
047810KOREA AEROSPACE INDUSTRIES
0.04%
1.26%
5
5536ACTER GROUP CORP LTD
0.06%
1.23%
E
EICELECTRICAL INDUSTRIES CO
0.02%
1.23%
4
403870HPSP CO LTD
0.01%
1.21%
0
005830DB INSURANCE CO LTD
0.05%
1.21%
V
VBBR3VIBRA ENERGIA SA
0.08%
1.19%
2
2449KING YUAN ELECTRONICS CO LTD
0.16%
1.18%
2
2395ADVANTECH CO LTD
0.00%
1.16%
5
5904POYA INTERNATIONAL CO LTD
0.00%
1.16%
R
RGEDFRICHTER GEDEON NYRT
0.04%
1.14%
B
BUPABUPA ARABIA FOR COOPERATIVE
0.00%
1.08%
3
3293INTERNATIONAL GAMES SYSTEM C
0.03%
1.06%
M
MMLTFMMG LTD
0.14%
1.02%
R
RENT3LOCALIZA RENT A CAR
0.01%
1.01%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
0.02%
1.01%
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
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%
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%
Only in FEDAX
?
—Fidelity Revere Street Trust
2.00%
S
SASOFSASOL LTD
1.71%
F
FTROFFIRST RESOURCES LTD
1.47%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.25%
6
600885HONGFA TECHNOLOGY CO LTD-A
1.12%
F
FCFSFIRSTCASH HOLDINGS INC
1.09%
Z
ZAILFZAI LAB LTD
1.08%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.03%
0
033780KT&G CORP
1.01%
B
BDGSFLION FINANCE GROUP PLC
0.97%
D
DELHIVERDELHIVERY LTD
0.93%
H
H2OSOCIETATEA DE PRODUCERE A EN
0.91%
0
002831SHENZHEN YUTO PACKAGING TE-A
0.87%
V
VCBBANK FOR FOREIGN TRADE JSC
0.86%
B
BCHBANCO DE CHILE-ADR
0.83%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.82%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.82%
6
603338ZHEJIANG DINGLI MACHINERY -A
0.82%
T
TALTAL EDUCATION GROUP- ADR
0.81%
6
603596BETHEL AUTOMOTIVE SAFETY S-A
0.81%
F
FPTFPT CORP
0.77%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.76%
C
CPACOPA HOLDINGS SA-CLASS A
0.75%
F
FBASFTRUST FIBRA UNO
0.71%
?
—EASTROC BEVERAGE GROUP CO LTD
0.71%
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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.