Fund comparison · from official SEC filings
AVXC vs EDIV: how much do they overlap?
Avantis Emerging Markets ex-China Equity ETF and State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
vs
Shared holdings
Company
AVXC
EDIV
G
GVMXXSTATE ST INST US GOV MM-PREM
0.23%
4.38%
B
BBDC3BANCO BRADESCO S.A.
0.04%
2.35%
5
5483SINO-AMERICAN SILICON PRODUC
0.07%
2.11%
S
STCSAUDI TELECOM CO
0.15%
2.07%
3
3023SINBON ELECTRONICS CO LTD
0.01%
2.02%
P
PUTRFPTT PCL-NVDR
0.11%
1.86%
E
EMBVFARCA CONTINENTAL SAB DE CV
0.02%
1.85%
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
0.05%
1.83%
N
NDBKFNEDBANK GROUP LTD
0.13%
1.82%
2
2912PRESIDENT CHAIN STORE CORP
0.04%
1.81%
N
NRPNEPI ROCKCASTLE N.V.
0.11%
1.80%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.00%
1.70%
E
EANDEMIRATES TELECOM GROUP CO
0.12%
1.69%
3
3045TAIWAN MOBILE CO LTD
0.02%
1.64%
1
1216UNI-PRESIDENT ENTERPRISES CO
0.09%
1.63%
T
TNABFTENAGA NASIONAL BHD
0.18%
1.59%
2
2105CHENG SHIN RUBBER IND CO LTD
0.01%
1.53%
M
MLYNFMALAYAN BANKING BHD
0.13%
1.45%
R
RHBAFRHB BANK BHD
0.03%
1.44%
B
BDVSFBIDVEST GROUP LTD
0.03%
1.42%
B
BBAS3BANCO DO BRASIL S.A.
0.06%
1.40%
S
SBGOFSTANDARD BANK GROUP LTD
0.32%
1.39%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.12%
1.32%
W
WHA-RWHA CORP PCL-NVDR
0.01%
1.31%
M
MYTEFTELEKOM MALAYSIA BHD
0.02%
1.26%
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 EDIV
A
ABEV3AMBEV SA
3.24%
C
CRWOFCHINA RAILWAY GROUP LTD-H
1.86%
I
ITCITC LTD
1.61%
2
2412CHUNGHWA TELECOM CO LTD
1.59%
C
CCOHFCHINA STATE CONSTRUCTION INT
1.15%
Z
ZHUZFZHUZHOU CRRC TIMES ELECTRI-H
1.01%
P
PETFFPTT PCL/FOREIGN
0.91%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.89%
T
TBVPFTHAI BEVERAGE PCL
0.86%
W
WSTTFWESTPORTS HOLDINGS BHD
0.82%
M
MARKAL RAYAN BANK
0.80%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.69%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
0.67%
U
UMTAFGENERTEC UNIVERSAL MEDICAL G
0.65%
H
HUATFHUATAI SECURITIES CO LTD-H
0.63%
C
CRYIFCRYSTAL INTERNATIONAL GROUP
0.40%
A
ALHAMMADAL HAMMADI HOLDING
0.40%
I
INTEGRATINTEGRATED HOLDING CO KCSC
0.36%
S
SREITSUNWAY REAL ESTATE INVESTMEN
0.35%
P
PHTCFPLDT INC
0.29%
S
SAWCEMRIYADH CEMENT CO
0.27%
K
KTC.FKRUNGTHAI CARD PCL-FOREIGN
0.24%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.24%
C
CZGZFCOLT CZ GROUP SE
0.19%
I
IGBREITIGB REAL ESTATE INVESTMENT T
0.18%
Hold AVXC and EDIV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVXC vs AVEEXAvantis Emerging Markets Equity Fund
69% overlap
AVXC vs AVEMAvantis Emerging Markets Equity ETF
68% overlap
AVXC vs AVSEAvantis Responsible Emerging Markets Equity ETF
66% overlap
AVXC vs DEXCDimensional Emerging Markets ex China Core Equity ETF
53% overlap
AVXC vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
42% overlap
AVXC vs DFEMDimensional Emerging Markets Core Equity 2 ETF
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.