Fund comparison · from official SEC filings
AVES vs AVXC: how much do they overlap?
Avantis Emerging Markets Value ETF and Avantis Emerging Markets ex-China Equity ETF
vs
Shared holdings
Company
AVES
AVXC
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.58%
0.91%
0
066570LG ELECTRONICS INC
1.55%
0.40%
A
ASXASE TECHNOLOGY HOLDING -ADR
1.45%
0.46%
0
011070LG INNOTEK CO LTD
1.36%
0.44%
H
HYMLFHYUNDAI MOTOR CO
1.33%
0.82%
3
3481INNOLUX CORP
1.27%
0.37%
3
3037UNIMICRON TECHNOLOGY CORP
1.15%
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.75%
1.03%
0
028050SAMSUNG E&A CO LTD
1.00%
0.16%
V
VALEVALE SA-SP ADR
1.00%
0.68%
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%
0.40%
K
KIMTFKIA CORP
0.97%
0.46%
0
086790HANA FINANCIAL GROUP
0.91%
0.38%
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%
0.34%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.89%
0.38%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.72%
0.22%
2
2882CATHAY FINANCIAL HOLDING CO
0.71%
0.25%
K
KBKB FINANCIAL GROUP INC-ADR
0.71%
0.27%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%
0.14%
6
6239POWERTECH TECHNOLOGY INC
0.67%
0.22%
0
071050KOREA INVESTMENT HOLDINGS CO
0.66%
0.17%
3
316140WOORI FINANCIAL GROUP INC
0.64%
0.28%
2
2449KING YUAN ELECTRONICS CO LTD
0.61%
0.27%
2
2313COMPEQ MANUFACTURING CO LTD
0.56%
0.24%
3
3264ARDENTEC CORP
0.55%
0.12%
Only in AVES
K
KUASFKUAISHOU TECHNOLOGY
0.61%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.56%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.51%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.50%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.50%
C
CHPXFCHINA PACIFIC INSURANCE GR-H
0.44%
L
LNNGFLI NING CO LTD
0.44%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.40%
N
NTESNETEASE INC-ADR
0.38%
M
MMLTFMMG LTD
0.38%
C
CHWRFCHINA TOWER CORP LTD-H
0.35%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.34%
K
KBDCFKINGBOARD HOLDINGS LTD
0.34%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
0.33%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.32%
C
CTPCFCITIC LTD
0.31%
C
CINSFCHINA TAIPING INSURANCE HOLD
0.31%
P
PINXFPEOPLE'S INSURANCE CO GROU-H
0.30%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.30%
J
JDLGFJD LOGISTICS INC
0.28%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.27%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.27%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.26%
3
3006ELITE SEMICONDUCTOR MICROELE
0.25%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.25%
Only in AVXC
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.52%
0
000660SK HYNIX INC
8.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.89%
2
2454MEDIATEK INC
1.36%
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.52%
I
IBNICICI BANK LTD-SPON ADR
0.50%
H
HDFCBHDFC BANK LIMITED
0.49%
A
ARAMCOSAUDI ARABIAN OIL CO
0.38%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.29%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.29%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.27%
0
012330HYUNDAI MOBIS CO LTD
0.25%
R
RJHIAL RAJHI BANK
0.25%
M
MMMAHINDRA & MAHINDRA LTD
0.25%
2
2382QUANTA COMPUTER INC
0.23%
2
2308DELTA ELECTRONICS INC
0.22%
B
BHARTIBHARTI AIRTEL LTD
0.22%
B
BBDBANCO BRADESCO-ADR
0.22%
S
SNBTHE SAUDI NATIONAL BANK
0.22%
F
FANDFFIRSTRAND LTD
0.21%
M
MSILMARUTI SUZUKI INDIA LTD
0.19%
2
2345ACCTON TECHNOLOGY CORP
0.19%
T
TNABFTENAGA NASIONAL BHD
0.18%
0
006400SAMSUNG SDI CO LTD
0.17%
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41% 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.