Fund comparison · from official SEC filings

AVXC vs QAT: how much do they overlap?

Avantis Emerging Markets ex-China Equity ETF and iShares MSCI Qatar ETF
Holdings overlap
1%
of assets, by weight
Shared positions
20
of 2,775 / 35 holdings
AVXC expense ratio
0.33%
net, per year
QAT expense ratio
0.60%
net, per year
Shared holdings
Company
AVXC
QAT
Q
QNBKQATAR NATIONAL BANK
0.21%
22.68%
Q
QIBKQATAR ISLAMIC BANK
0.06%
14.12%
I
IQCDINDUSTRIES QATAR
0.01%
6.81%
O
ORDSOOREDOO QPSC
0.04%
4.47%
C
CBQKCOMMERCIAL BANK PSQC
0.05%
4.36%
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
0.01%
4.34%
Q
QIIKQATAR INTERNATIONAL ISLAMIC
0.01%
4.08%
Q
QNNSQATAR NAVIGATION
0.05%
3.74%
Q
QFLSQATAR FUEL QSC
0.03%
3.20%
M
MPHCMESAIEED PETROCHEMICAL HOLDI
0.03%
2.70%
D
DHBKDOHA BANK QPSC
0.04%
2.55%
D
DUBKDUKHAN BANK
0.02%
2.51%
B
BRESBARWA REAL ESTATE CO
0.01%
2.12%
I
IGRDESTITHMAR HOLDING QPSC
0.01%
1.88%
V
VFQSVODAFONE QATAR
0.03%
1.85%
U
UDCDUNITED DEVELOPMENT CO
0.02%
0.78%
M
MCGSMEDICARE GROUP
0.01%
0.75%
M
MEZAMEEZA QSTP LLC
0.00%
0.60%
M
MCCSMANNAI CORPORATION QPSC
0.01%
0.42%
M
MRDSMAZAYA REAL ESTATE DEVELOPME
0.00%
0.37%
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 QAT
M
MARKAL RAYAN BANK
4.46%
Q
QEWSNEBRAS ENERGY
2.53%
Q
QAMCQATAR ALUMINUM MANUFACTURING
1.99%
G
GISSGULF INTERNATIONAL SERVICES
1.10%
M
MERSAL MEERA CONSUMER GOODS CO
0.73%
A
AHCSAAMAL CO
0.72%
Q
QFBQLESHA BANK LLC
0.67%
E
ERESEZDAN HOLDING GROUP
0.66%
B
BLDNBALADNA
0.64%
Q
QNCDQATAR NATIONAL CEMENT CO
0.61%
S
SIISSALAM INTERNATIONAL INVESTME
0.52%
G
GWCSGULF WAREHOUSING COMPANY
0.47%
Q
QIGDQATARI INVESTORS GROUP
0.44%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
?
QATAR RIAL
0.03%
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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.