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ETF comparison

AVES vs FRDM

Both International Emerging.

Avantis Emerging Markets Value ETF · Freedom 100 Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

3 positions appear in both funds. Buying equal dollars of AVES and FRDM would leave roughly 0.4% of each dollar exposed to the same underlying securities.

AVES unmatched 98.2% Shared 0.4% FRDM unmatched 12.8%

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
1,945 positions
Shared
3 positions
In FRDM only
13 positions

Holdings data for FRDM covers 13.2% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

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%
FRDM

Freedom 100 Emerging Markets ETF

Life + Liberty (Alpha Architect) · International Emerging

60 composite / 100
Expense ratio
0.49%
Net assets
$3.23B
TTM yield
1.93%
Top-10 conc.
56.6%

Sub-score comparison

64
Cost
51
73
Tax efficiency
77
64
Liquidity
79
99
Concentration
33
—
Tracking quality
—
AVES sub-score FRDM

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

Cost difference

AVES is 13 bps cheaper than FRDM. On a $100,000 position that's about $130/yr more in fees for FRDM.

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 FRDM.

Top shared holdings

3 shared in total
# Holding In AVES In FRDM Overlap
1 Gold Fields Ltd 0.34% 0.52% 0.34%
2 Cia Cervecerias Unidas SA 0.02% 0.19% 0.02%
3 Banco Bradesco SA 0.01% 0.51% 0.01%

Only in AVES

1,945 total
  • ASE Technology Holding Co Ltd 1.41%
  • LG Electronics Inc 1.23%
  • Hana Financial Group Inc 1.22%
  • Fubon Financial Holding Co Ltd 1.20%
  • Innolux Corp 1.19%
  • Vale SA 0.97%
  • Shinhan Financial Group Co Ltd 0.94%
  • Cathay Financial Holding Co Ltd 0.91%
  • KB Financial Group Inc 0.91%
  • Wistron Corp 0.90%

Only in FRDM

13 total
  • Taiwan Semiconductor Manufacturing Co Ltd 8.52%
  • United Microelectronics Corp 1.43%
  • First American Government Obligations Fund 0.43%
  • Grupo Mexico SAB de CV 0.42%
  • Grupo Financiero Banorte SAB de CV 0.38%
  • Cia Sud Americana de Vapores SA 0.19%
  • ARCA CONTINENTAL SAB DE CV 0.14%
  • Grupo Aeroportuario del Pacifico SAB de CV 0.14%
  • Industrias Penoles SAB de CV 0.09%
  • Grupo Financiero Inbursa SAB de CV 0.07%

Percentages are holdings overlap with the named fund.

Open AVES or FRDM 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.