Fund comparison · from official SEC filings
AVSE vs AVXC: how much do they overlap?
Avantis Responsible Emerging Markets Equity ETF and Avantis Emerging Markets ex-China Equity ETF
vs
AVSE and AVXC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVSE
AVXC
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.30%
10.52%
0
000660SK HYNIX INC
8.63%
8.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.49%
6.89%
2
2454MEDIATEK INC
2.02%
1.36%
2
2303UNITED MICROELECTRONICS CORP
0.39%
1.03%
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
0.90%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.56%
0.91%
H
HYMLFHYUNDAI MOTOR CO
0.61%
0.82%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.80%
0.39%
V
VALEVALE SA-SP ADR
0.11%
0.68%
I
IBNICICI BANK LTD-SPON ADR
0.52%
0.50%
H
HDFCBHDFC BANK LIMITED
0.41%
0.49%
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
0.33%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
0.46%
K
KIMTFKIA CORP
0.33%
0.46%
0
011070LG INNOTEK CO LTD
0.38%
0.44%
0
066570LG ELECTRONICS INC
0.30%
0.40%
2
2891CTBC FINANCIAL HOLDING CO LT
0.34%
0.40%
2
2383ELITE MATERIAL CO LTD
0.39%
0.16%
I
INFYINFOSYS LTD-SP ADR
0.26%
0.38%
0
086790HANA FINANCIAL GROUP
0.32%
0.38%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.18%
0.38%
M
MTNOFMTN GROUP LTD
0.26%
0.37%
3
3481INNOLUX CORP
0.17%
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.37%
0.19%
Only in AVSE
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%
I
IDCBFIND & COMM BK OF CHINA-H
0.56%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.52%
N
NTESNETEASE INC-ADR
0.47%
Y
YUMCYUM CHINA HOLDINGS INC
0.39%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.39%
C
CILJFCHINA LIFE INSURANCE CO-H
0.38%
P
PDDPDD HOLDINGS INC
0.37%
K
KUASFKUAISHOU TECHNOLOGY
0.34%
C
CIHHFCHINA MERCHANTS BANK-H
0.27%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.25%
C
CRBJFCHINA RESOURCES LAND LTD
0.25%
L
LNNGFLI NING CO LTD
0.23%
L
LNVGFLENOVO GROUP LTD
0.22%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.21%
T
TRSBF3SBIO INC
0.21%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.20%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
0.19%
P
POPMFPOP MART INTERNATIONAL GROUP
0.19%
H
HTHTH WORLD GROUP LTD-ADR
0.19%
B
BABANK OF CHINA LTD-H
0.18%
I
IVBXFINNOVENT BIOLOGICS INC
0.18%
Only in AVXC
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.52%
A
ARAMCOSAUDI ARABIAN OIL CO
0.38%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
P
PSKOFORLEN SA
0.29%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.29%
L
LTLARSEN & TOUBRO LTD
0.27%
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
0.26%
0
012330HYUNDAI MOBIS CO LTD
0.25%
2
267250HD HYUNDAI
0.23%
T
TATATATA STEEL LTD
0.22%
B
BHARTIBHARTI AIRTEL LTD
0.22%
N
NTPCNTPC LTD
0.20%
H
HNDLHINDALCO INDUSTRIES LTD
0.20%
0
009540HD KOREA SHIPBUILDING & OFFS
0.20%
0
012450HANWHA AEROSPACE CO LTD
0.18%
K
KFHKUWAIT FINANCE HOUSE
0.18%
T
TNABFTENAGA NASIONAL BHD
0.18%
S
SSLSASOL LTD-SPONSORED ADR
0.17%
V
VBBR3VIBRA ENERGIA SA
0.17%
C
CXCEMEX SAB-SPONS ADR PART CER
0.16%
0
028050SAMSUNG E&A CO LTD
0.16%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.15%
0
051910LG CHEM LTD
0.15%
1
1301FORMOSA PLASTICS CORP
0.15%
Hold AVSE and AVXC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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70% overlap
AVSE vs AVEEXAvantis Emerging Markets Equity Fund
70% overlap
AVXC vs AVEEXAvantis Emerging Markets Equity Fund
69% overlap
AVXC vs AVEMAvantis Emerging Markets Equity ETF
68% overlap
AVXC vs DEXCDimensional Emerging Markets ex China Core Equity ETF
53% overlap
AVSE vs DFSEDimensional Emerging Markets Sustainability Core 1 ETF
46% 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.