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ETF comparison

AVES vs FRDM

Both International Emerging.

Avantis Emerging Markets Value ETF · Freedom 100 Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

2 positions appear in both funds. Buying equal dollars of AVES and FRDM would leave roughly 0.3% of each dollar exposed to the same underlying securities.

AVES unmatched 99.9% Shared 0.3% FRDM unmatched 12.9%

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
1,880 positions
Shared
2 positions
In FRDM only
14 positions

Holdings data for FRDM covers 13.2% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

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%
FRDM

Freedom 100 Emerging Markets ETF

Life + Liberty (Alpha Architect) · International Emerging

61 composite / 100
Expense ratio
0.49%
Net assets
$3.55B
TTM yield
1.85%
Top-10 conc.
56.6%

Sub-score comparison

64
Cost
51
73
Tax efficiency
77
65
Liquidity
80
97
Concentration
33
—
Tracking quality
—
AVES sub-score FRDM

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

Cost difference

AVES is 13 bps cheaper than FRDM. On a $100,000 position that's about $130/yr more in fees for FRDM.

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 FRDM.

Top shared holdings

2 shared in total
# Holding In AVES In FRDM Overlap
1 Gold Fields Ltd 0.30% 0.52% 0.30%
2 Cia Cervecerias Unidas SA 0.02% 0.19% 0.02%

Only in AVES

1,880 total
  • LG Electronics Inc 1.58%
  • ASE Technology Holding Co Ltd 1.48%
  • LG Innotek Co Ltd 1.39%
  • Hyundai Motor Co 1.35%
  • Innolux Corp 1.29%
  • Unimicron Technology Corp 1.18%
  • Samsung E&A Co Ltd 1.02%
  • Vale SA 1.02%
  • CTBC Financial Holding Co Ltd 1.00%
  • Kia Corp 0.99%

Only in FRDM

14 total
  • Taiwan Semiconductor Manufacturing Co Ltd 8.52%
  • United Microelectronics Corp 1.43%
  • Banco Bradesco SA 0.51%
  • First American Government Obligations Fund 0.43%
  • Grupo Mexico SAB de CV 0.42%
  • Grupo Financiero Banorte SAB de CV 0.38%
  • Cia Sud Americana de Vapores SA 0.19%
  • ARCA CONTINENTAL SAB DE CV 0.14%
  • Grupo Aeroportuario del Pacifico SAB de CV 0.14%
  • Industrias Penoles SAB de CV 0.09%

Percentages are holdings overlap with the named fund.

Open AVES or FRDM 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.