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
21.7 %

150 positions appear in both funds. Buying equal dollars of AVES and FNDE would leave roughly 21.7% of each dollar exposed to the same underlying securities.

AVES only 84.2% Shared 21.7% FNDE only 78.2%
In AVES only
1,679 positions
Shared
150 positions
In FNDE only
189 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%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

75 composite / 100
Expense ratio
0.39%
Net assets
$9.19B
TTM yield
3.65%
Top-10 conc.
26.0%

Sub-score comparison

64
Cost
61
75
Tax efficiency
73
64
Liquidity
98
93
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

150 shared in total
# Holding In AVES In FNDE Overlap
1 MTN Group Ltd 0.57% 0.69% 0.57%
2 Grupo Financiero Banorte SAB de CV 0.63% 0.53% 0.53%
3 Standard Bank Group Ltd 0.50% 0.50% 0.50%
4 Innolux Corp 0.70% 0.45% 0.45%
5 Tata Steel Ltd 0.57% 0.45% 0.45%
6 CTBC Financial Holding Co Ltd 0.96% 0.40% 0.40%
7 China National Building Material Co Ltd 0.37% 0.47% 0.37%
8 CITIC Ltd 0.37% 0.65% 0.37%
9 United Microelectronics Corp 0.36% 0.54% 0.36%
10 Hindalco Industries Ltd 0.37% 0.35% 0.35%
11 China Resources Land Ltd 0.47% 0.35% 0.35%
12 FirstRand Ltd 0.34% 0.49% 0.34%

Only in AVES

1,679 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%
  • Kuaishou Technology 0.86%
  • Woori Financial Group Inc 0.84%
  • KB Financial Group Inc 0.80%
  • Shinhan Financial Group Co Ltd 0.79%

Only in FNDE

189 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.91%
  • Vale SA 3.43%
  • Alibaba Group Holding Ltd 3.11%
  • Hon Hai Precision Industry Co Ltd 2.80%
  • China Construction Bank Corp 2.35%
  • Petroleo Brasileiro SA - Petrobras 2.17%
  • Petroleo Brasileiro SA - Petrobras 2.01%
  • Tencent Holdings Ltd 1.70%
  • Ping An Insurance Group Co of China Ltd 1.34%
  • Industrial & Commercial Bank of China Ltd 1.16%

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.