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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
18.4 %

469 positions appear in both funds. Buying equal dollars of AVES and SCHE would leave roughly 18.4% of each dollar exposed to the same underlying securities.

AVES unmatched 80.2% Shared 18.4% SCHE unmatched 81.3%

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
1,479 positions
Shared
469 positions
In SCHE only
1,720 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%
SCHE

Schwab Emerging Markets Equity ETF

Schwab · International Emerging

88 composite / 100
Expense ratio
0.060%
Net assets
$12.09B
TTM yield
2.74%
Top-10 conc.
29.8%

Sub-score comparison

64
Cost
94
73
Tax efficiency
75
64
Liquidity
100
99
Concentration
72
—
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

469 shared in total
# Holding In AVES In SCHE Overlap
1 Elite Material Co Ltd 0.56% 0.46% 0.46%
2 United Microelectronics Corp 0.72% 0.44% 0.44%
3 Fubon Financial Holding Co Ltd 1.20% 0.35% 0.35%
4 CTBC Financial Holding Co Ltd 0.62% 0.33% 0.33%
5 Cathay Financial Holding Co Ltd 0.91% 0.30% 0.30%
6 Grupo Financiero Banorte SAB de CV 0.48% 0.30% 0.30%
7 Mahindra & Mahindra Ltd 0.33% 0.29% 0.29%
8 Bajaj Finance Ltd 0.29% 0.28% 0.28%
9 TS Financial Holding Co Ltd 0.72% 0.26% 0.26%
10 Larsen & Toubro Ltd 0.33% 0.26% 0.26%
11 Standard Bank Group Ltd 0.46% 0.24% 0.24%
12 National Bank of Kuwait SAKP 0.23% 0.23% 0.23%

Only in AVES

1,479 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%
  • HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.66%
  • Korea Investment Holdings Co Ltd 0.60%

Only in SCHE

1,720 total
  • Taiwan Semiconductor Manufacturing Co Ltd 16.98%
  • Tencent Holdings Ltd 3.33%
  • Alibaba Group Holding Ltd 2.54%
  • MediaTek Inc 1.68%
  • Delta Electronics Inc 1.03%
  • China Construction Bank Corp 0.99%
  • Hon Hai Precision Industry Co Ltd 0.89%
  • Reliance Industries Ltd 0.83%
  • HDFC Bank Ltd 0.78%
  • Industrial & Commercial Bank of China Ltd 0.71%

Percentages are holdings overlap with the named fund.

Open AVES or SCHE 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.