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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
21.1 %

456 positions appear in both funds. Buying equal dollars of AVES and SCHE would leave roughly 21.1% of each dollar exposed to the same underlying securities.

AVES only 84.9% Shared 21.1% SCHE only 79.1%
In AVES only
1,373 positions
Shared
456 positions
In SCHE only
1,676 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.47B
TTM yield
2.51%
Top-10 conc.
14.8%
SCHE

Schwab Emerging Markets Equity ETF

Schwab · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$12.49B
TTM yield
2.62%
Top-10 conc.
28.7%

Sub-score comparison

64
Cost
94
75
Tax efficiency
75
64
Liquidity
100
93
Concentration
73
—
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

456 shared in total
# Holding In AVES In SCHE Overlap
1 State Street Institutional US Government Money Market Fund 5.71% 0.43% 0.43%
2 Grupo Financiero Banorte SAB de CV 0.63% 0.32% 0.32%
3 FirstRand Ltd 0.34% 0.31% 0.31%
4 Larsen & Toubro Ltd 0.40% 0.30% 0.30%
5 CTBC Financial Holding Co Ltd 0.96% 0.30% 0.30%
6 Mahindra & Mahindra Ltd 0.28% 0.33% 0.28%
7 Bajaj Finance Ltd 0.27% 0.30% 0.27%
8 Emaar Properties PJSC 0.57% 0.27% 0.27%
9 Standard Bank Group Ltd 0.50% 0.26% 0.26%
10 Fubon Financial Holding Co Ltd 0.79% 0.25% 0.25%
11 Kotak Mahindra Bank Ltd 0.56% 0.24% 0.24%
12 United Microelectronics Corp 0.36% 0.23% 0.23%

Only in AVES

1,373 total
  • Hyundai Motor Co 1.39%
  • Vale SA 1.10%
  • Hana Financial Group Inc 1.05%
  • Kia Corp 1.01%
  • ASE Technology Holding Co Ltd 0.96%
  • Compeq Manufacturing Co Ltd 0.86%
  • Woori Financial Group Inc 0.84%
  • KB Financial Group Inc 0.80%
  • Shinhan Financial Group Co Ltd 0.79%
  • LG Electronics Inc 0.74%

Only in SCHE

1,676 total
  • Taiwan Semiconductor Manufacturing Co Ltd 14.94%
  • Tencent Holdings Ltd 3.94%
  • Alibaba Group Holding Ltd 3.14%
  • HDFC Bank Ltd 1.07%
  • Reliance Industries Ltd 1.01%
  • Hon Hai Precision Industry Co Ltd 0.91%
  • MediaTek Inc 0.88%
  • China Construction Bank Corp 0.86%
  • Delta Electronics Inc 0.85%
  • PDD Holdings Inc 0.76%

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.