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ETF comparison

AVES vs SCHE

Both International Emerging.

Avantis Emerging Markets Value ETF · Schwab Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.3 %

454 positions appear in both funds. Buying equal dollars of AVES and SCHE would leave roughly 19.3% of each dollar exposed to the same underlying securities.

AVES unmatched 80.9% Shared 19.3% SCHE unmatched 80.3%

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
1,428 positions
Shared
454 positions
In SCHE only
1,721 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%
SCHE

Schwab Emerging Markets Equity ETF

Schwab · International Emerging

88 composite / 100
Expense ratio
0.060%
Net assets
$12.78B
TTM yield
2.72%
Top-10 conc.
30.3%

Sub-score comparison

64
Cost
94
73
Tax efficiency
75
65
Liquidity
100
97
Concentration
71
—
Tracking quality
—
AVES sub-score SCHE

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

Cost difference

SCHE is 30 bps cheaper than AVES. On a $100,000 position that's about $300/yr more in fees for AVES.

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 SCHE.

Top shared holdings

454 shared in total
# Holding In AVES In SCHE Overlap
1 United Microelectronics Corp 0.77% 0.50% 0.50%
2 Elite Material Co Ltd 0.55% 0.44% 0.44%
3 Unimicron Technology Corp 1.18% 0.42% 0.42%
4 CTBC Financial Holding Co Ltd 1.00% 0.32% 0.32%
5 Grupo Financiero Banorte SAB de CV 0.52% 0.28% 0.28%
6 Fubon Financial Holding Co Ltd 0.91% 0.27% 0.27%
7 Cathay Financial Holding Co Ltd 0.73% 0.24% 0.24%
8 Standard Bank Group Ltd 0.39% 0.23% 0.23%
9 Kuwait Finance House KSCP 0.23% 0.31% 0.23%
10 Bajaj Finance Ltd 0.23% 0.25% 0.23%
11 Larsen & Toubro Ltd 0.22% 0.27% 0.22%
12 Saudi Telecom Co 0.26% 0.21% 0.21%

Only in AVES

1,428 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 SCHE

1,721 total
  • Taiwan Semiconductor Manufacturing Co Ltd 17.06%
  • Tencent Holdings Ltd 3.15%
  • Alibaba Group Holding Ltd 2.57%
  • MediaTek Inc 1.88%
  • Delta Electronics Inc 1.40%
  • Hon Hai Precision Industry Co Ltd 1.04%
  • Reliance Industries Ltd 0.88%
  • China Construction Bank Corp 0.88%
  • HDFC Bank Ltd 0.83%
  • Industrial & Commercial Bank of China Ltd 0.63%

Related comparisons

More comparisons with AVES

More comparisons with SCHE

Percentages are holdings overlap with the named fund.

Open AVES or SCHE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.