Fund comparison · from official SEC filings

AVXC vs IDX: how much do they overlap?

Avantis Emerging Markets ex-China Equity ETF and VanEck Indonesia Index ETF
Holdings overlap
1%
of assets, by weight
Shared positions
46
of 2,775 / 66 holdings
AVXC expense ratio
0.33%
net, per year
IDX expense ratio
0.57%
net, per year
Shared holdings
Company
AVXC
IDX
P
PBCRFBANK CENTRAL ASIA TBK PT
0.07%
7.86%
B
BKRKFBANK RAKYAT INDONESIA PERSER
0.09%
7.75%
P
PPERFBANK MANDIRI PERSERO TBK PT
0.09%
6.99%
T
TLKTELKOM INDONESIA PERSERO-ADR
0.12%
6.73%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.09%
5.67%
A
AMMNFAMMAN MINERAL INTERNASIONAL
0.01%
3.18%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.00%
2.77%
P
PBNNFBANK NEGARA INDONESIA PERSER
0.04%
2.46%
B
BRMSBUMI RESOURCES MINERALS TBK
0.03%
2.35%
P
PUTKFUNITED TRACTORS TBK PT
0.04%
2.12%
P
PMCGFMERDEKA COPPER GOLD TBK PT
0.00%
1.98%
B
BPTNFBARITO PACIFIC TBK PT
0.02%
1.66%
P
PADEFALAMTRI RESOURCES INDONESIA
0.04%
1.53%
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
0.01%
1.38%
P
PTMTFANTAM PERSERO TBK
0.03%
1.33%
B
BANPU-RBANPU PUBLIC CO LTD-NVDR
0.04%
1.27%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
0.01%
1.24%
P
PBMRFBUMI RESOURCES TBK PT
0.01%
1.23%
P
PPOKFCHAROEN POKPHAND INDONESI PT
0.03%
1.14%
P
PIKQFINDAH KIAT PULP & PAPER TBK
0.02%
1.05%
P
PTXAFXLSMART TELECOM SEJAHTERA TB
0.02%
0.99%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
0.01%
0.86%
P
PTKFFKALBE FARMA TBK PT
0.00%
0.86%
C
CUANPETRINDO JAYA KREASI TBK PT
0.00%
0.85%
A
AADIADARO ANDALAN INDONESIA PT
0.03%
0.74%
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 IDX
D
DSSADIAN SWASTATIKA SENTOSA TBK
4.54%
B
BENGFBARITO RENEWABLES ENERGY TBK
3.76%
?
State Street Global Advisors
2.52%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.31%
M
MBMAMERDEKA BATTERY MATERIALS TB
1.32%
J
JCYCFJARDINE CYCLE & CARRIAGE LTD
1.21%
F
FPAFFFIRST PACIFIC CO
1.09%
G
GARPFGOLDEN AGRI-RESOURCES LTD
1.05%
N
NICMFNICKEL INDUSTRIES LTD
0.98%
E
ENRGENERGI MEGA PERSADA TBK PT
0.87%
F
FTROFFIRST RESOURCES LTD
0.70%
P
PPIKFPANTAI INDAH KAPUK DUA TBK P
0.62%
2
2610NANSHAN ALUMINIUM INTERNATIO
0.58%
M
MDPTFMD ENTERTAINMENT TBK PT
0.50%
P
PTITFINDOSAT TBK PT
0.48%
2
2245LYGEND RESOURCES & TECHNOL-H
0.46%
C
CDIACHANDRA DAYA INVESTASI TBK P
0.46%
A
AKRAAKR CORPORINDO TBK PT
0.45%
C
COININDOKRIPTO KOIN SEMESTA TBK
0.30%
A
AVIAAVIA AVIAN TBK PT
0.25%
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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.