Fund comparison · from official SEC filings
AVSD vs DVYA: how much do they overlap?
Avantis Responsible International Equity ETF and iShares Asia/Pacific Dividend ETF
vs
Shared holdings
Company
AVSD
DVYA
F
FSUMFFORTESCUE LTD
0.27%
5.13%
D
DBSDFDBS GROUP HOLDINGS LTD
0.45%
4.28%
A
ANZGFANZ GROUP HOLDINGS LTD
0.38%
3.92%
W
WEBNFWESTPAC BANKING CORP
0.35%
3.69%
O
OVOVERSEA-CHINESE BANKING CORP
0.25%
3.39%
U
UOVEFUNITED OVERSEAS BANK LTD
0.21%
2.82%
Q
QBEIFQBE INSURANCE GROUP LTD
0.18%
2.69%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.10%
2.69%
N
NZTCFSPARK NEW ZEALAND LTD
0.02%
2.41%
C
CHKGFCK ASSET HOLDINGS LTD
0.08%
2.39%
S
SNLAFSINO LAND CO
0.00%
2.15%
S
SKHCFSONIC HEALTHCARE LTD
0.00%
2.06%
I
IAUGFINSURANCE AUSTRALIA GROUP
0.13%
1.87%
C
CDGLFCOMFORTDELGRO CORP LTD
0.05%
1.64%
V
VEMLFVENTURE CORP LTD
0.03%
1.60%
Y
YUEIFYUE YUEN INDUSTRIAL HLDG
0.03%
1.42%
E
EBOSFEBOS GROUP LTD
0.00%
1.41%
S
SWPFFSWIRE PROPERTIES LTD
0.02%
1.39%
T
TEMPFPERSOL HOLDINGS CO LTD
0.02%
1.34%
B
BXRBFBENDIGO AND ADELAIDE BANK
0.05%
1.33%
K
KRYPFKERRY PROPERTIES LTD
0.02%
1.33%
B
BDWBFBUDWEISER BREWING CO APAC LT
0.00%
1.32%
S
SLNLFSTELLA INTERNATIONAL
0.02%
1.30%
D
DETRFDETERRA ROYALTIES LTD
0.01%
1.24%
H
HYSNFHYSAN DEVELOPMENT CO
0.04%
1.11%
Only in AVSD
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.84%
A
ASMLASML HOLDING NV-NY REG SHS
1.10%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
1.05%
R
RHHVFROCHE HOLDING AG
1.04%
N
NVSNOVARTIS AG-SPONSORED ADR
0.82%
S
SFTBFSOFTBANK GROUP CORP
0.78%
R
RYROYAL BANK OF CANADA
0.77%
C
CLSCELESTICA INC
0.70%
I
IFNNFINFINEON TECHNOLOGIES AG
0.63%
V
VCISFVINCI SA
0.59%
U
UNCFFUNICREDIT SPA
0.59%
C
CMCAN IMPERIAL BK OF COMMERCE
0.58%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.58%
T
TDTORONTO-DOMINION BANK
0.58%
S
SAFRFSAFRAN SA
0.57%
T
TOELFTOKYO ELECTRON LTD
0.55%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
G
GSKGSK PLC-SPON ADR
0.52%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.52%
B
BCSBARCLAYS PLC-SPONS ADR
0.49%
A
AZNASTRAZENECA PLC
0.48%
S
SCGLFSOCIETE GENERALE SA
0.47%
I
IBIDFIBIDEN CO LTD
0.47%
U
UBSUBS GROUP AG-REG
0.47%
Only in DVYA
B
BHPLFBHP GROUP LTD
9.13%
H
HNDAFHONDA MOTOR CO LTD
4.56%
S
STOSFSANTOS LTD
3.90%
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.80%
P
PCWLFPCCW LTD
2.20%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.13%
W
WLMIFWILMAR INTERNATIONAL LTD
2.09%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
1.63%
S
SWRAFSWIRE PACIFIC LTD - CL A
1.50%
V
VVEGFVIVA ENERGY GROUP LTD
1.09%
B
BCVVFBOC AVIATION LTD
1.01%
J
JCYCFJARDINE CYCLE & CARRIAGE LTD
0.92%
G
GRCLFGRAINCORP LTD-A
0.85%
M
MBGFFMITSUBOSHI BELTING LTD
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.50%
F
FLPRFFINANCIAL PRODUCTS GROUP CO
0.46%
?
—AUSTRALIAN DOLLAR
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
—HONG KONG DOLLAR
0.03%
?
—JAPANESE YEN
0.01%
?
—SINGAPORE DOLLARS
0.01%
?
—MINI TPX IDX FUT JUN26
0.01%
?
—MSCI SING IX ETS MAY26
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
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50% 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.