Skip to main content

ETF comparison

AVES vs FNDE

Both International Emerging.

Avantis Emerging Markets Value ETF · Schwab Fundamental Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.7 %

149 positions appear in both funds. Buying equal dollars of AVES and FNDE would leave roughly 19.7% of each dollar exposed to the same underlying securities.

AVES unmatched 78.9% Shared 19.7% FNDE 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
1,799 positions
Shared
149 positions
In FNDE only
198 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.45B
TTM yield
3.73%
Top-10 conc.
10.9%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

76 composite / 100
Expense ratio
0.39%
Net assets
$9.97B
TTM yield
3.67%
Top-10 conc.
26.3%

Sub-score comparison

64
Cost
61
73
Tax efficiency
73
64
Liquidity
100
99
Concentration
77
—
Tracking quality
—
AVES sub-score FNDE

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

Cost difference

AVES is 3 bps cheaper than FNDE. On a $100,000 position that's about $30/yr more in fees for FNDE.

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 FNDE.

Top shared holdings

149 shared in total
# Holding In AVES In FNDE Overlap
1 United Microelectronics Corp 0.72% 0.96% 0.72%
2 Innolux Corp 1.19% 0.70% 0.70%
3 Grupo Financiero Banorte SAB de CV 0.48% 0.52% 0.48%
4 Fubon Financial Holding Co Ltd 1.20% 0.45% 0.45%
5 Standard Bank Group Ltd 0.46% 0.44% 0.44%
6 CTBC Financial Holding Co Ltd 0.62% 0.42% 0.42%
7 China Petroleum & Chemical Corp 0.39% 1.05% 0.39%
8 MTN Group Ltd 0.39% 0.49% 0.39%
9 Evergreen Marine Corp Taiwan Ltd 0.38% 0.66% 0.38%
10 Wistron Corp 0.90% 0.36% 0.36%
11 Tata Steel Ltd 0.46% 0.35% 0.35%
12 PICC Property & Casualty Co Ltd 0.58% 0.35% 0.35%

Only in AVES

1,799 total
  • ASE Technology Holding Co Ltd 1.41%
  • LG Electronics Inc 1.23%
  • Hana Financial Group Inc 1.22%
  • Vale SA 0.97%
  • Shinhan Financial Group Co Ltd 0.94%
  • KB Financial Group Inc 0.91%
  • Kia Corp 0.86%
  • Woori Financial Group Inc 0.84%
  • United Integrated Services Co Ltd 0.66%
  • HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.66%

Only in FNDE

198 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  • Alibaba Group Holding Ltd 2.78%
  • Hon Hai Precision Industry Co Ltd 2.71%
  • China Construction Bank Corp 2.60%
  • Vale SA 2.58%
  • Petroleo Brasileiro SA - Petrobras 2.49%
  • Petroleo Brasileiro SA - Petrobras 2.35%
  • Tencent Holdings Ltd 1.84%
  • Industrial & Commercial Bank of China Ltd 1.58%
  • JD.com Inc 1.51%

Percentages are holdings overlap with the named fund.

Open AVES or FNDE 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.