Fund comparison · from official SEC filings
AVXC vs CAFRX: how much do they overlap?
Avantis Emerging Markets ex-China Equity ETF and AFRICA FUND
vs
Shared holdings
Company
AVXC
CAFRX
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.14%
11.23%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.33%
5.03%
N
NAPRFNASPERS LTD-N SHS
0.03%
4.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
4.06%
D
DTTLFDATATEC LTD
0.05%
3.39%
G
GRDLFGRINDROD LTD
0.02%
3.12%
D
DCYHFDISCOVERY LTD
0.11%
2.69%
A
ALFDFASTRAL FOODS LTD
0.01%
2.59%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.27%
2.53%
M
MMTHFMOMENTUM GROUP LIMITED
0.06%
2.36%
O
OMNOMNIA HOLDINGS LTD
0.05%
2.34%
M
MTHMOTUS HOLDINGS LTD
0.03%
2.17%
E
EXXAFEXXARO RESOURCES LTD
0.10%
1.90%
B
BDVSFBIDVEST GROUP LTD
0.03%
1.82%
W
WBOWILSON BAYLY HOLMES-OVCON
0.00%
1.80%
F
FANDFFIRSTRAND LTD
0.21%
1.77%
K
KUMBFKUMBA IRON ORE LTD
0.01%
1.76%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.05%
1.68%
B
BPPPFBID CORP LTD
0.05%
1.65%
M
MRPZFMR PRICE GROUP LTD
0.04%
1.61%
N
NDBKFNEDBANK GROUP LTD
0.13%
1.38%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
0.12%
1.38%
V
VODAFVODACOM GROUP LTD
0.07%
1.31%
A
AGPPFVALTERRA PLATINUM LIMITED
0.03%
1.28%
O
ODMUFOLD MUTUAL LTD
0.10%
1.18%
Only in AVXC
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.52%
0
000660SK HYNIX INC
8.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.89%
2
2454MEDIATEK INC
1.36%
2
2303UNITED MICROELECTRONICS CORP
1.03%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.91%
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
H
HYMLFHYUNDAI MOTOR CO
0.82%
V
VALEVALE SA-SP ADR
0.68%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.52%
I
IBNICICI BANK LTD-SPON ADR
0.50%
H
HDFCBHDFC BANK LIMITED
0.49%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.46%
K
KIMTFKIA CORP
0.46%
0
011070LG INNOTEK CO LTD
0.44%
0
066570LG ELECTRONICS INC
0.40%
2
2891CTBC FINANCIAL HOLDING CO LT
0.40%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.39%
I
INFYINFOSYS LTD-SP ADR
0.38%
0
086790HANA FINANCIAL GROUP
0.38%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.38%
M
MTNOFMTN GROUP LTD
0.37%
3
3481INNOLUX CORP
0.37%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
Only in CAFRX
S
SGBLYSTANDARD BANK GROUP-SPON ADR
4.81%
M
MTNOYMTN GROUP LTD-SPONS ADR
4.48%
V
VKEVUKILE PROPERTY FUND LTD
3.16%
E
EDVMFENDEAVOUR MINING PLC
2.49%
S
SRGHYSHOPRITE HOLDINGS-SPN ADR
2.18%
K
KSTPSG FINANCIAL SERVICES LTD
2.08%
S
SSSSTOR-AGE PROPERTY REIT LTD
1.94%
N
NPKNAMPAK LTD
1.92%
G
GOIXXFH GOVERNMENT OBLIGATION-IS
1.79%
C
CLICLIENTELE LTD
1.47%
O
OCGPFOCEANA GROUP LTD
1.36%
S
SOAF 6.25 03.08.41 30YREPUBLIC OF SOUTH AFRICA
1.34%
S
SBYSFSIBANYE STILLWATER LTD
1.16%
A
AFHALEXANDER FORBES GROUP HOLDI
1.11%
H
HGMCFHARMONY GOLD MINING CO LTD
0.80%
I
IDGXFINTEGRATED DIAGNOSTICS HOLDI
0.48%
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41% 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.