Fund comparison · from official SEC filings
AVES vs EEMS: how much do they overlap?
Avantis Emerging Markets Value ETF and iShares MSCI Emerging Markets Small-Cap ETF
vs
Shared holdings
Company
AVES
EEMS
0
011070LG INNOTEK CO LTD
1.36%
0.69%
0
028050SAMSUNG E&A CO LTD
1.00%
0.29%
6
6223MPI CORP
0.24%
0.80%
2
2344WINBOND ELECTRONICS CORP
0.43%
0.78%
6
6239POWERTECH TECHNOLOGY INC
0.67%
0.43%
N
NNYAFNANYA TECHNOLOGY CORP
0.06%
0.66%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.22%
0.64%
2
2313COMPEQ MANUFACTURING CO LTD
0.56%
0.47%
3
3264ARDENTEC CORP
0.55%
0.16%
6
6257SIGURD MICROELECTRONICS CORP
0.46%
0.18%
6
6139L&K ENGINEERING CO LTD
0.41%
0.24%
3
3044TRIPOD TECHNOLOGY CORP
0.37%
0.40%
0
039490KIWOOM SECURITIES CO LTD
0.40%
0.19%
3
3189KINSUS INTERCONNECT TECH
0.07%
0.39%
0
000990DB HITEK CO LTD
0.38%
0.19%
W
WSMIFWIN SEMICONDUCTORS CORP
0.38%
0.31%
2
2404UNITED INTEGRATED SERVICES
0.35%
0.37%
0
016360SAMSUNG SECURITIES CO LTD
0.36%
0.26%
K
KBDCFKINGBOARD HOLDINGS LTD
0.34%
0.26%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.26%
0.33%
3
3036WT MICROELECTRONICS CO LTD
0.32%
0.33%
F
FBFEDERAL BANK LTD
0.09%
0.32%
3
3260A-DATA TECHNOLOGY CO LTD
0.31%
0.20%
3
3702WPG HOLDINGS LTD
0.02%
0.30%
3
375500DL E&C CO LTD
0.30%
0.08%
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%
H
HYMLFHYUNDAI MOTOR CO
1.33%
3
3481INNOLUX CORP
1.27%
3
3037UNIMICRON TECHNOLOGY CORP
1.15%
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%
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%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.56%
2
2383ELITE MATERIAL CO LTD
0.54%
5
5347VANGUARD INTERNATIONAL SEMI
0.54%
2
267250HD HYUNDAI
0.54%
Only in EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.92%
8
8299PHISON ELECTRONICS CORP
0.67%
2
2337MACRONIX INTERNATIONAL CO
0.47%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%
3
3081LAND MARK OPTOELECTRONICS
0.39%
6
6515WINWAY TECHNOLOGY CO LTD
0.37%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.34%
6
6415SILERGY CORP
0.32%
M
MAXFMAX FINANCIAL SERVICES LTD
0.28%
C
COFORGECOFORGE LIMITED
0.28%
0
007660ISUPETASYS CO LTD
0.24%
6
6531AP MEMORY TECHNOLOGY CORP
0.24%
3
353200DAEDUCK ELECTRONICS CO LTD
0.23%
0
087010PEPTRON INC
0.23%
3
3491UNIVERSAL MICROWAVE TECH
0.22%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.22%
2
277810RAINBOW ROBOTICS
0.21%
0
036930JUSUNG ENGINEERING CO LTD
0.20%
K
KEIIKEI INDUSTRIES LTD
0.20%
0
047040DAEWOO ENGINEERING & CONSTR
0.19%
6
6187ALL RING TECH CO LTD
0.18%
1
1605WALSIN LIHWA CORP
0.18%
B
BFTBENEFIT SYSTEMS SA
0.18%
6
6805FOSITEK CORP
0.18%
0
000250SAM CHUN DANG PHARM CO LTD
0.17%
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40% overlap
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40% overlap
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38% overlap
AVES vs AVSEAvantis Responsible Emerging Markets Equity ETF
35% overlap
AVES vs DFEVDimensional Emerging Markets Value ETF
34% 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.