Fund comparison · from official SEC filings

AVSE vs BCHI: how much do they overlap?

Avantis Responsible Emerging Markets Equity ETF and GMO Beyond China ETF
Holdings overlap
16%
of assets, by weight
Shared positions
72
of 2,371 / 98 holdings
AVSE expense ratio
0.33%
net, per year
BCHI expense ratio
0.65%
net, per year
Shared holdings
Company
AVSE
BCHI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.30%
10.95%
2
2454MEDIATEK INC
2.02%
4.82%
2
2308DELTA ELECTRONICS INC
0.22%
4.80%
K
KTHAFKRUNG THAI BANK - NVDR
0.03%
2.96%
3
3665BIZLINK HOLDING INC
0.09%
2.63%
H
HMCLHERO MOTOCORP LTD
0.15%
2.12%
E
EIMEICHER MOTORS LTD
0.05%
2.00%
K
KKCCUMMINS INDIA LTD
0.03%
1.94%
K
KPCUFKASIKORNBANK PCL-NVDR
0.04%
1.55%
8
8299PHISON ELECTRONICS CORP
0.12%
1.52%
0
000990DB HITEK CO LTD
0.11%
1.37%
W
WEGE3WEG SA
0.06%
1.36%
0
086280HYUNDAI GLOVIS CO LTD
0.15%
1.29%
A
APNTASIAN PAINTS LTD
0.11%
1.26%
E
EMAAREMAAR PROPERTIES PJSC
0.24%
1.16%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.11%
1.10%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.07%
1.10%
S
SHFLSHRIRAM FINANCE LTD
0.28%
1.08%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
1.04%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.15%
1.02%
2
2360CHROMA ATE INC
0.34%
0.94%
K
KIMTFKIA CORP
0.33%
0.91%
2
2301LITE-ON TECHNOLOGY CORP
0.15%
0.80%
2
2379REALTEK SEMICONDUCTOR CORP
0.12%
0.80%
C
CMPRFGENTERA SAB DE CV
0.13%
0.78%
Only in AVSE
0
000660SK HYNIX INC
8.63%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.49%
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%
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.80%
H
HYMLFHYUNDAI MOTOR CO
0.61%
?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
0.56%
I
IBNICICI BANK LTD-SPON ADR
0.52%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.52%
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
N
NTESNETEASE INC-ADR
0.47%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
H
HDFCBHDFC BANK LIMITED
0.41%
2
2303UNITED MICROELECTRONICS CORP
0.39%
Y
YUMCYUM CHINA HOLDINGS INC
0.39%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.39%
2
2383ELITE MATERIAL CO LTD
0.39%
C
CILJFCHINA LIFE INSURANCE CO-H
0.38%
0
011070LG INNOTEK CO LTD
0.38%
P
PDDPDD HOLDINGS INC
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.37%
Only in BCHI
S
SSNLFSAMSUNG ELECTRONICS CO LTD
14.02%
C
CXCEMEX SAB-SPONS ADR PART CER
3.09%
M
MWGMOBILE WORLD INVESTMENT CORP
2.05%
H
HNDLHINDALCO INDUSTRIES LTD
1.78%
N
NACLNATIONAL ALUMINIUM CO LTD
1.08%
G
GEXGELEX GROUP JSC
0.84%
V
VNMVIETNAM DAIRY PRODUCTS JSC
0.78%
4
4966PARADE TECHNOLOGIES LTD
0.75%
T
TRVXXSTATE ST INST TR MMKT-INV
0.75%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.64%
K
KGHPFKGHM POLSKA MIEDZ SA
0.50%
N
NFILNAVIN FLUORINE INTERNATIONAL
0.48%
P
PTMTFANTAM PERSERO TBK
0.47%
G
GMDGEMADEPT GROUP CORP
0.47%
0
012330HYUNDAI MOBIS CO LTD
0.44%
K
KBCKINH BAC CITY DEVELOPMENT HO
0.35%
D
DFPCDEEPAK FERTILISERS & PETRO
0.35%
C
CHMBCHAMBAL FERTILISERS & CHEM
0.31%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.30%
G
GASPETROVIETNAM GAS JSC
0.29%
C
CSTRLCASTROL INDIA LTD
0.26%
G
GPAGFGRUMA S.A.B.-B
0.24%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.18%
I
IRCONIRCON INTERNATIONAL LTD
0.15%
P
PCBLPCBL CHEMICAL LTD
0.15%
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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.