Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AVXCAvantis Emerging Markets ex-China Equity ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Avantis | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.33%Expense ratio, filed 29 Dec 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $405.9MAs of 31 May 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 2,778As of 31 May 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.28% | 2.09% |
| Distributions | Quarterly$1.7870 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $78.3520 Oct 2026, 20:00 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AVXC | VWO |
|---|---|---|
| AVXC | Same fund | 30.6%at least |
| VWO | 30.6%at least | Same fund |
AVXC and VWO
- Weighted overlap
- 30.6%
- Holdings in common
- 941
- AVXC holdings also in VWO
- 47.1% by count
- VWO holdings also in AVXC
- 48.5% by count
| Holding | Weight in AVXC | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| MediaTek Inc TW0002454006 | 1.37% | 1.36% | 1.36% | ISIN |
| Hon Hai Precision Industry Co Ltd TW0002317005 | 0.91% | 0.81% | 0.81% | ISIN |
| HDFC Bank Ltd INE040A01034 | 0.50% | 0.78% | 0.50% | ISIN |
| Saudi Arabian Oil Co SA14TG012N13 | 0.38% | 0.36% | 0.36% | ISIN |
| United Microelectronics Corp TW0002303005 | 1.04% | 0.31% | 0.31% | ISIN |
| CTBC Financial Holding Co Ltd TW0002891009 | 0.40% | 0.30% | 0.30% | ISIN |
| OTP Bank Nyrt HU0000061726 | 0.32% | 0.29% | 0.29% | ISIN |
| Grupo Financiero Banorte SAB de CV MXP370711014 | 0.32% | 0.29% | 0.29% | ISIN |
| Fubon Financial Holding Co Ltd TW0002881000 | 0.35% | 0.29% | 0.29% | ISIN |
| ICICI Bank Ltd INE090A01021 | 0.27% | 0.69% | 0.27% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AVXC | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 16.8% | 30.5% |
| US dollar (USD) | 28.5% | 5.5% |
| Indian rupee (INR) | 13.0% | 16.9% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 20.0% |
| South Korean won (KRW) | 19.2% | Below the top 12 or none |
| South African rand (ZAR) | 3.9% | 3.6% |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| Saudi riyal (SAR) | 3.1% | 3.0% |
| Brazilian real (BRL) | 1.7% | 4.2% |
| Mexican peso (MXN) | 2.0% | 2.2% |