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ETF comparison

AVES vs PXH

Both International Emerging.

Avantis Emerging Markets Value ETF · Invesco RAFI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.9 %

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

AVES unmatched 80.2% Shared 19.9% PXH 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
1,721 positions
Shared
161 positions
In PXH only
197 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%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64 composite / 100
Expense ratio
0.47%
Net assets
$2.05B
TTM yield
4.04%
Top-10 conc.
29.0%

Sub-score comparison

64
Cost
53
73
Tax efficiency
72
65
Liquidity
70
97
Concentration
73
—
Tracking quality
—
AVES sub-score PXH

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

Cost difference

AVES is 11 bps cheaper than PXH. On a $100,000 position that's about $110/yr more in fees for PXH.

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 PXH.

Top shared holdings

161 shared in total
# Holding In AVES In PXH Overlap
1 United Microelectronics Corp 0.77% 0.92% 0.77%
2 Innolux Corp 1.29% 0.55% 0.55%
3 Grupo Financiero Banorte SAB de CV 0.52% 0.54% 0.52%
4 Fubon Financial Holding Co Ltd 0.91% 0.47% 0.47%
5 CTBC Financial Holding Co Ltd 1.00% 0.43% 0.43%
6 Cathay Financial Holding Co Ltd 0.73% 0.41% 0.41%
7 Standard Bank Group Ltd 0.39% 0.43% 0.39%
8 MTN Group Ltd 0.43% 0.38% 0.38%
9 Evergreen Marine Corp Taiwan Ltd 0.37% 0.51% 0.37%
10 Vibra Energia SA 0.35% 0.46% 0.35%
11 PICC Property & Casualty Co Ltd 0.51% 0.35% 0.35%
12 Tata Steel Ltd 0.52% 0.31% 0.31%

Only in AVES

1,721 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 PXH

197 total
  • Taiwan Semiconductor Manufacturing Co. Ltd. 6.18%
  • Petroleo Brasileiro S.A. PETROBRAS 4.20%
  • Alibaba Group Holding Ltd. 3.31%
  • China Construction Bank Corp. 2.71%
  • Hon Hai Precision Industry Co., Ltd. 2.57%
  • Vale S.A. 2.28%
  • Tencent Holdings Ltd. 2.24%
  • Industrial and Commercial Bank of China Ltd. 1.96%
  • JD.com, Inc. 1.86%
  • MediaTek Inc. 1.67%

Percentages are holdings overlap with the named fund.

Open AVES or PXH 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.