ETF comparison

AVESvsFNDE

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
20.1%

154 positions appear in both funds. Buying equal dollars of AVES and FNDE would leave roughly20.1%of each dollar exposed to the same underlying securities.

AVES only 80.3%Shared 20.1%FNDE only 79.8%
In AVES only
1,729 positions
Shared
154 positions
In FNDE only
201 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71composite / 100
Expense ratio
0.36%
Net assets
$1.54B
TTM yield
3.40%
Top-10 conc.
12.3%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

75composite / 100
Expense ratio
0.39%
Net assets
$10.31B
TTM yield
3.50%
Top-10 conc.
27.4%

Sub-score comparison

64
Cost
61
74
Tax efficiency
74
65
Liquidity
100
97
Concentration
75
Tracking quality
AVESsub-scoreFNDE

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVES vs FNDE.

Top shared holdings

154 shared in total
#HoldingIn AVESIn FNDEOverlap
1Innolux Corp1.29%0.81%0.81%
2United Microelectronics Corp0.77%1.15%0.77%
3Unimicron Technology Corp1.18%0.59%0.59%
4Grupo Financiero Banorte SAB de CV0.52%0.46%0.46%
5MTN Group Ltd0.43%0.62%0.43%
6CTBC Financial Holding Co Ltd1.00%0.41%0.41%
7Hindalco Industries Ltd0.42%0.41%0.41%
8Tata Steel Ltd0.52%0.40%0.40%
9Standard Bank Group Ltd0.39%0.45%0.39%
10Evergreen Marine Corp Taiwan Ltd0.37%0.61%0.37%
11Vibra Energia SA0.35%0.49%0.35%
12Zhen Ding Technology Holding Ltd0.91%0.34%0.34%

Only in AVES

1,729 total
  • LG Electronics Inc1.58%
  • ASE Technology Holding Co Ltd1.48%
  • LG Innotek Co Ltd1.39%
  • Hyundai Motor Co1.35%
  • Samsung E&A Co Ltd1.02%
  • Vale SA1.02%
  • Kia Corp0.99%
  • Hana Financial Group Inc0.93%
  • Shinhan Financial Group Co Ltd0.73%
  • KB Financial Group Inc0.72%

Only in FNDE

201 total
  • Taiwan Semiconductor Manufacturing Co Ltd6.48%
  • Hon Hai Precision Industry Co Ltd3.31%
  • Vale SA3.03%
  • Alibaba Group Holding Ltd2.72%
  • Petroleo Brasileiro SA - Petrobras2.48%
  • China Construction Bank Corp2.38%
  • Petroleo Brasileiro SA - Petrobras2.34%
  • MediaTek Inc1.80%
  • Tencent Holdings Ltd1.51%
  • JD.com Inc1.38%

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 methodologyand 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.