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ETF comparison

AVES vs FNDE

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
19.9 %

153 positions appear in both funds. Buying equal dollars of AVES and FNDE would leave roughly 19.9% of each dollar exposed to the same underlying securities.

AVES unmatched 80.3% Shared 19.9% FNDE unmatched 79.7%

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 AVES only
1,729 positions
Shared
153 positions
In FNDE only
201 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.56B
TTM yield
3.61%
Top-10 conc.
12.3%
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

64
Cost
61
73
Tax efficiency
73
65
Liquidity
100
97
Concentration
75
—
Tracking quality
—
AVES sub-score FNDE

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

Cost difference

AVES is 3 bps cheaper than FNDE. On a $100,000 position that's about $30/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 AVES vs FNDE.

Top shared holdings

153 shared in total
# Holding In AVES In FNDE Overlap
1 Innolux Corp 1.29% 0.81% 0.81%
2 United Microelectronics Corp 0.77% 1.15% 0.77%
3 Unimicron Technology Corp 1.18% 0.59% 0.59%
4 Grupo Financiero Banorte SAB de CV 0.52% 0.46% 0.46%
5 MTN Group Ltd 0.43% 0.62% 0.43%
6 CTBC Financial Holding Co Ltd 1.00% 0.41% 0.41%
7 Hindalco Industries Ltd 0.42% 0.41% 0.41%
8 Tata Steel Ltd 0.52% 0.40% 0.40%
9 Standard Bank Group Ltd 0.39% 0.45% 0.39%
10 Evergreen Marine Corp Taiwan Ltd 0.37% 0.61% 0.37%
11 Vibra Energia SA 0.35% 0.49% 0.35%
12 Zhen Ding Technology Holding Ltd 0.91% 0.34% 0.34%

Only in AVES

1,729 total
  • LG Electronics Inc 1.58%
  • ASE Technology Holding Co Ltd 1.48%
  • LG Innotek Co Ltd 1.39%
  • Hyundai Motor Co 1.35%
  • Samsung E&A Co Ltd 1.02%
  • Vale SA 1.02%
  • Kia Corp 0.99%
  • Hana Financial Group Inc 0.93%
  • Shinhan Financial Group Co Ltd 0.73%
  • KB Financial Group Inc 0.72%

Only in FNDE

201 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.48%
  • Hon Hai Precision Industry Co Ltd 3.31%
  • Vale SA 3.03%
  • Alibaba Group Holding Ltd 2.72%
  • Petroleo Brasileiro SA - Petrobras 2.48%
  • China Construction Bank Corp 2.38%
  • Petroleo Brasileiro SA - Petrobras 2.34%
  • MediaTek Inc 1.80%
  • Tencent Holdings Ltd 1.51%
  • JD.com Inc 1.38%

Percentages are holdings overlap with the named fund.

Open AVES 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.