Fund comparison · from official SEC filings
AVES vs ECNS: how much do they overlap?
Avantis Emerging Markets Value ETF and iShares MSCI China Small-Cap ETF
vs
Shared holdings
Company
AVES
ECNS
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.26%
3.14%
K
KBDCFKINGBOARD HOLDINGS LTD
0.34%
2.46%
M
MNTHFMINTH GROUP LTD
0.08%
1.78%
D
DNGYFDONGYUE GROUP
0.14%
1.29%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.13%
1.19%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.01%
0.94%
T
TCLHFTCL ELECTRONICS HOLDINGS LTD
0.04%
0.86%
1
1133HARBIN ELECTRIC CO LTD-H
0.13%
0.81%
Q
QFINQFIN HOLDINGS INC-ADR
0.06%
0.76%
Z
ZZHGFZHONGAN ONLINE P&C INSURAN-H
0.02%
0.70%
V
VNETVNET GROUP INC-ADR
0.00%
0.70%
N
NDGPFNINE DRAGONS PAPER HOLDINGS
0.16%
0.65%
C
CUCSFCHINA COMMUNICATIONS SERVI-H
0.06%
0.60%
F
FXCNFFIH MOBILE LTD
0.10%
0.59%
G
GTWCFGREENTOWN CHINA HOLDINGS
0.04%
0.55%
S
SMHGFSIMCERE PHARMACEUTICAL GROUP
0.09%
0.55%
A
ATHMAUTOHOME INC-ADR
0.00%
0.53%
1
1952EVEREST MEDICINES LTD
0.00%
0.50%
S
SENGFSINOPEC ENGINEERING GROUP-H
0.09%
0.47%
5
546FUFENG GROUP LTD
0.08%
0.46%
Y
YNNHFYIHAI INTERNATIONAL HOLDING
0.10%
0.45%
P
PTSGFPRECISION TSUGAMI CHINA CORP
0.02%
0.45%
L
LGBOFLINGBAO GOLD CO LTD-H
0.09%
0.44%
A
AUHEFANHUI EXPRESSWAY CO LTD-H
0.02%
0.43%
1
1060DAMAI ENTERTAINMENT HOLDINGS
0.11%
0.42%
Only in AVES
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.58%
0
066570LG ELECTRONICS INC
1.55%
A
ASXASE TECHNOLOGY HOLDING -ADR
1.45%
0
011070LG INNOTEK CO LTD
1.36%
H
HYMLFHYUNDAI MOTOR CO
1.33%
3
3481INNOLUX CORP
1.27%
3
3037UNIMICRON TECHNOLOGY CORP
1.15%
0
028050SAMSUNG E&A CO LTD
1.00%
V
VALEVALE SA-SP ADR
1.00%
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%
K
KIMTFKIA CORP
0.97%
0
086790HANA FINANCIAL GROUP
0.91%
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.89%
2
2303UNITED MICROELECTRONICS CORP
0.75%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.72%
2
2882CATHAY FINANCIAL HOLDING CO
0.71%
K
KBKB FINANCIAL GROUP INC-ADR
0.71%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%
6
6239POWERTECH TECHNOLOGY INC
0.67%
0
071050KOREA INVESTMENT HOLDINGS CO
0.66%
3
316140WOORI FINANCIAL GROUP INC
0.64%
2
2449KING YUAN ELECTRONICS CO LTD
0.61%
K
KUASFKUAISHOU TECHNOLOGY
0.61%
2
2313COMPEQ MANUFACTURING CO LTD
0.56%
Only in ECNS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
18.78%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
1.06%
X
XDNCFXD INC
0.93%
J
JOYYJOYY INC-ADR
0.88%
Z
ZAILFZAI LAB LTD
0.85%
K
KEYBFKEYMED BIOSCIENCES INC
0.81%
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
0.79%
C
CTRGFCOUNTRY GARDEN SERVICES HOLD
0.76%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.68%
W
WSIOFWASION GROUP HOLDINGS LTD
0.67%
A
ASPHFASCENTAGE PHARMA GROUP INTER
0.67%
H
HMDCFHUTCHMED CHINA LTD
0.63%
B
BFPTFPHANCY GROUP CO LTD-H
0.62%
C
CGNMFCGN MINING CO LTD
0.61%
I
INCPFINNOCARE PHARMA LTD-H
0.59%
K
KLTHFEAST BUY HOLDING LTD
0.57%
C
CJNHFCHINA JINMAO HOLDINGS GROUP
0.57%
T
TSYHFTRAVELSKY TECHNOLOGY LTD-H
0.55%
S
SMMBFSHANGHAI MICROPORT MEDBOT-H
0.55%
L
LGNRFLEGEND HOLDINGS CORP-H
0.55%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.55%
1
1918SUNAC CHINA HOLDINGS LTD
0.55%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.54%
C
CRPGFCHINA RESOURCES PHARMACEUTIC
0.54%
C
CSPHFCSTONE PHARMACEUTICALS
0.53%
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AVES vs AVSEAvantis Responsible Emerging Markets Equity ETF
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AVES vs DFEVDimensional Emerging Markets Value ETF
34% overlap
AVES vs DFEMDimensional Emerging Markets Core Equity 2 ETF
30% 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.