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ETF comparison

AVES vs FXI

Both International Emerging.

Avantis Emerging Markets Value ETF · iShares China Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.5 %

15 positions appear in both funds. Buying equal dollars of AVES and FXI would leave roughly 4.5% of each dollar exposed to the same underlying securities.

AVES unmatched 95.7% Shared 4.5% FXI unmatched 94.5%

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
1,867 positions
Shared
15 positions
In FXI only
35 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%
FXI

iShares China Large-Cap ETF

iShares · International Emerging

51 composite / 100
Expense ratio
0.73%
Net assets
$3.93B
TTM yield
2.10%
Top-10 conc.
58.5%

Sub-score comparison

64
Cost
27
73
Tax efficiency
76
65
Liquidity
82
97
Concentration
31
—
Tracking quality
—
AVES sub-score FXI

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

Cost difference

AVES is 37 bps cheaper than FXI. On a $100,000 position that's about $370/yr more in fees for FXI.

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 FXI.

Top shared holdings

15 shared in total
# Holding In AVES In FXI Overlap
1 Kuaishou Technology 0.62% 1.38% 0.62%
2 ANTA Sports Products Ltd 0.57% 0.99% 0.57%
3 China Hongqiao Group Ltd 0.51% 0.82% 0.51%
4 PICC Property & Casualty Co Ltd 0.51% 1.15% 0.51%
5 China Pacific Insurance Group Co Ltd 0.45% 0.80% 0.45%
6 New China Life Insurance Co Ltd 0.34% 0.48% 0.34%
7 China CITIC Bank Corp Ltd 0.33% 0.70% 0.33%
8 CITIC Ltd 0.32% 0.62% 0.32%
9 People's Insurance Co Group of China Ltd/The 0.31% 0.48% 0.31%
10 CMOC Group Ltd 0.21% 0.63% 0.21%
11 China Resources Land Ltd 0.14% 0.97% 0.14%
12 Weichai Power Co Ltd 0.09% 0.65% 0.09%

Only in AVES

1,867 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 FXI

35 total
  • Alibaba Group Holding Limited 9.36%
  • Tencent Holdings Limited 8.93%
  • CHINA CONSTRUCTION BANK CORPORATION 8.85%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.16%
  • MEITUAN 5.13%
  • XIAOMI CORPORATION 5.09%
  • Ping An Insurance (Group) Company of China, Ltd. 3.85%
  • NETEASE, INC. 3.85%
  • BANK OF CHINA LIMITED 3.78%
  • BYD COMPANY LIMITED 3.51%

Percentages are holdings overlap with the named fund.

Open AVES or FXI 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.