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ETF comparison

AVEM vs FNDE

Both International Emerging.

Avantis Emerging Markets Equity ETF · Schwab Fundamental Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.5 %

258 positions appear in both funds. Buying equal dollars of AVEM and FNDE would leave roughly 31.5% of each dollar exposed to the same underlying securities.

AVEM unmatched 68.4% Shared 31.5% FNDE unmatched 68.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVEM only
3,655 positions
Shared
258 positions
In FNDE only
96 positions

Side by side

AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

78 composite / 100
Expense ratio
0.33%
Net assets
$28.33B
TTM yield
2.75%
Top-10 conc.
29.8%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

75 composite / 100
Expense ratio
0.39%
Net assets
$10.30B
TTM yield
3.56%
Top-10 conc.
27.4%

Sub-score comparison

67
Cost
61
75
Tax efficiency
73
100
Liquidity
100
72
Concentration
75
—
Tracking quality
—
AVEM sub-score FNDE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVEM is 6 bps cheaper than FNDE. On a $100,000 position that's about $60/yr more in fees for FNDE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVEM vs FNDE.

Top shared holdings

258 shared in total
# Holding In AVEM In FNDE Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 4.11% 6.48% 4.11%
2 Tencent Holdings Ltd 1.51% 1.51% 1.51%
3 MediaTek Inc 1.11% 1.80% 1.11%
4 China Construction Bank Corp 0.88% 2.38% 0.88%
5 Delta Electronics Inc 0.77% 0.77% 0.77%
6 Hon Hai Precision Industry Co Ltd 0.76% 3.31% 0.76%
7 United Microelectronics Corp 0.64% 1.15% 0.64%
8 Unimicron Technology Corp 0.52% 0.59% 0.52%
9 Bank of China Ltd 0.49% 1.19% 0.49%
10 Ping An Insurance Group Co of China Ltd 0.49% 1.11% 0.49%
11 Industrial & Commercial Bank of China Ltd 0.45% 1.28% 0.45%
12 HDFC Bank Ltd 0.45% 0.44% 0.44%

Only in AVEM

3,655 total
  • SK hynix Inc 7.82%
  • Taiwan Semiconductor Manufacturing Co Ltd 6.33%
  • Samsung Electronics Co Ltd 5.70%
  • Alibaba Group Holding Ltd 0.81%
  • Chroma ATE Inc 0.81%
  • Hyundai Motor Co 0.70%
  • ASE Technology Holding Co Ltd 0.65%
  • Vale SA 0.50%
  • NetEase Inc 0.49%
  • Samsung Electro-Mechanics Co Ltd 0.48%

Only in FNDE

96 total
  • Vale SA 3.03%
  • Alibaba Group Holding Ltd 2.72%
  • Petroleo Brasileiro SA - Petrobras 2.48%
  • Petroleo Brasileiro SA - Petrobras 2.34%
  • ASE Technology Holding Co Ltd 1.20%
  • Sasol Ltd 0.90%
  • Reliance Industries Ltd 0.80%
  • Itau Unibanco Holding SA 0.68%
  • America Movil SAB de CV 0.68%
  • Baidu Inc 0.60%

Percentages are holdings overlap with the named fund.

Open AVEM or FNDE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.