Fund comparison · from official SEC filings
AVES vs AVSE: how much do they overlap?
Avantis Emerging Markets Value ETF and Avantis Responsible Emerging Markets Equity ETF
vs
Shared holdings
Company
AVES
AVSE
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.58%
0.56%
0
066570LG ELECTRONICS INC
1.55%
0.30%
A
ASXASE TECHNOLOGY HOLDING -ADR
1.45%
0.44%
0
011070LG INNOTEK CO LTD
1.36%
0.38%
H
HYMLFHYUNDAI MOTOR CO
1.33%
0.61%
3
3481INNOLUX CORP
1.27%
0.17%
3
3037UNIMICRON TECHNOLOGY CORP
1.15%
0.49%
V
VALEVALE SA-SP ADR
1.00%
0.11%
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%
0.34%
K
KIMTFKIA CORP
0.97%
0.33%
0
086790HANA FINANCIAL GROUP
0.91%
0.32%
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%
0.25%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.89%
0.18%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.02%
0.80%
2
2303UNITED MICROELECTRONICS CORP
0.75%
0.39%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.72%
0.30%
2
2882CATHAY FINANCIAL HOLDING CO
0.71%
0.27%
K
KBKB FINANCIAL GROUP INC-ADR
0.71%
0.36%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%
0.18%
6
6239POWERTECH TECHNOLOGY INC
0.67%
0.15%
0
071050KOREA INVESTMENT HOLDINGS CO
0.66%
0.15%
3
316140WOORI FINANCIAL GROUP INC
0.64%
0.20%
2
2449KING YUAN ELECTRONICS CO LTD
0.61%
0.25%
K
KUASFKUAISHOU TECHNOLOGY
0.61%
0.34%
2
2313COMPEQ MANUFACTURING CO LTD
0.56%
0.15%
Only in AVES
0
028050SAMSUNG E&A CO LTD
1.00%
2
267250HD HYUNDAI
0.54%
T
TATATATA STEEL LTD
0.51%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.50%
0
051910LG CHEM LTD
0.48%
0
012450HANWHA AEROSPACE CO LTD
0.47%
0
009540HD KOREA SHIPBUILDING & OFFS
0.42%
H
HNDLHINDALCO INDUSTRIES LTD
0.41%
6
6139L&K ENGINEERING CO LTD
0.41%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.40%
P
PSKOFORLEN SA
0.39%
M
MMLTFMMG LTD
0.38%
N
NTPCNTPC LTD
0.36%
V
VBBR3VIBRA ENERGIA SA
0.35%
2
2404UNITED INTEGRATED SERVICES
0.35%
K
KBDCFKINGBOARD HOLDINGS LTD
0.34%
3
3260A-DATA TECHNOLOGY CO LTD
0.31%
C
CTPCFCITIC LTD
0.31%
3
329180HD HYUNDAI HEAVY INDUSTRIES
0.30%
0
010950S-OIL CORP
0.29%
C
COALCOAL INDIA LTD
0.28%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.27%
3
3006ELITE SEMICONDUCTOR MICROELE
0.25%
O
ONGCOIL & NATURAL GAS CORP LTD
0.25%
A
ADSEZADANI PORTS AND SPECIAL ECON
0.24%
Only in AVSE
0
000660SK HYNIX INC
8.63%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.30%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.49%
2
2454MEDIATEK INC
2.02%
T
TCTZFTENCENT HOLDINGS LTD
1.38%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.14%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
I
IDCBFIND & COMM BK OF CHINA-H
0.56%
I
IBNICICI BANK LTD-SPON ADR
0.52%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.52%
H
HDFCBHDFC BANK LIMITED
0.41%
Y
YUMCYUM CHINA HOLDINGS INC
0.39%
C
CILJFCHINA LIFE INSURANCE CO-H
0.38%
P
PDDPDD HOLDINGS INC
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.37%
2
2360CHROMA ATE INC
0.34%
C
CIHHFCHINA MERCHANTS BANK-H
0.27%
B
BBDBANCO BRADESCO-ADR
0.26%
A
AVMPFASIA VITAL COMPONENTS
0.26%
M
MMMAHINDRA & MAHINDRA LTD
0.26%
2
2308DELTA ELECTRONICS INC
0.22%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.22%
L
LNVGFLENOVO GROUP LTD
0.22%
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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.