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ETF comparison

AVES vs PXH

Both International Emerging.

Avantis Emerging Markets Value ETF · Invesco RAFI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.1 %

164 positions appear in both funds. Buying equal dollars of AVES and PXH would leave roughly 20.1% of each dollar exposed to the same underlying securities.

AVES unmatched 78.5% Shared 20.1% PXH unmatched 79.5%

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
1,784 positions
Shared
164 positions
In PXH only
194 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%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64 composite / 100
Expense ratio
0.47%
Net assets
$1.94B
TTM yield
4.14%
Top-10 conc.
29.0%

Sub-score comparison

64
Cost
53
73
Tax efficiency
72
64
Liquidity
69
99
Concentration
73
—
Tracking quality
—
AVES sub-score PXH

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

Cost difference

AVES is 11 bps cheaper than PXH. On a $100,000 position that's about $110/yr more in fees for PXH.

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 PXH.

Top shared holdings

164 shared in total
# Holding In AVES In PXH Overlap
1 United Microelectronics Corp 0.72% 0.92% 0.72%
2 Innolux Corp 1.19% 0.55% 0.55%
3 Grupo Financiero Banorte SAB de CV 0.48% 0.54% 0.48%
4 Fubon Financial Holding Co Ltd 1.20% 0.47% 0.47%
5 Standard Bank Group Ltd 0.46% 0.43% 0.43%
6 CTBC Financial Holding Co Ltd 0.62% 0.43% 0.43%
7 Cathay Financial Holding Co Ltd 0.91% 0.41% 0.41%
8 China Petroleum & Chemical Corp 0.39% 0.92% 0.39%
9 MTN Group Ltd 0.39% 0.38% 0.38%
10 Evergreen Marine Corp Taiwan Ltd 0.38% 0.51% 0.38%
11 PICC Property & Casualty Co Ltd 0.58% 0.35% 0.35%
12 Wistron Corp 0.90% 0.33% 0.33%

Only in AVES

1,784 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 PXH

194 total
  • Taiwan Semiconductor Manufacturing Co. Ltd. 6.18%
  • Petroleo Brasileiro S.A. PETROBRAS 4.20%
  • Alibaba Group Holding Ltd. 3.31%
  • China Construction Bank Corp. 2.71%
  • Hon Hai Precision Industry Co., Ltd. 2.57%
  • Vale S.A. 2.28%
  • Tencent Holdings Ltd. 2.24%
  • Industrial and Commercial Bank of China Ltd. 1.96%
  • JD.com, Inc. 1.86%
  • MediaTek Inc. 1.67%

Percentages are holdings overlap with the named fund.

Open AVES or PXH 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.