AVEM vs DEM: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVEM: 2026-05-31, DEM: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVEM and DEM?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533. They have 419 holdings in common, and by portfolio weight the two funds are 15.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 419AVEM holds 3893 · DEM holds 533
- Weight in Shared Holdings
- AVEM 16%·DEM 83%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVEM
3474 of 3893 positions (83.7% of the fund) are not held by DEM. Showing the top 30 by weight.
Only in DEM
114 of 533 positions (16.1% of the fund) are not held by AVEM. Showing the top 30 by weight.
601166Industrial Bank Co Ltd. 'A'CNY11.43%
FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')1.36%
ABEV3Ambev S.A. COM NPV1.01%
ASURBGrupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV0.86%
601857PetroChina Co Ltd. 'A'CNY10.83%
AXIA3Centrais Elet Bras Sa Eletrobras COM NPV0.71%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVEM vs DEM →
Shared Holdings(419)
The top 10 shared positions account for 35% of the overlap, led by 2454, C6T and 2303.
 2454MediaTek Inc. TWD10 | 1.11% | 2.52% | 1.11% |
|---|---|---|---|
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.88% | 4.51% | 0.88% |
 2303United Microelectronics Corp. TWD10 | 0.64% | 1.16% | 0.64% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 0.49% | 1.67% | 0.49% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.45% | 2.82% | 0.45% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.39% | 0.88% | 0.39% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.34% | 0.53% | 0.34% |
 086790Hana Financial Group Inc. KRW5000 | 0.33% | 0.34% | 0.33% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.32% | 0.51% | 0.32% |
 ARAMCSARSaudi Arabian Oil Company NPV | 0.29% | 2.15% | 0.29% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.29% | 1.99% | 0.29% |
 1378China Hongqiao Group Limited USD0.01 | 0.26% | 0.94% | 0.26% |
 3481Innolux Corp. TWD10 | 0.25% | 0.43% | 0.25% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.25% | 0.43% | 0.25% |
 6239Powertech Technology Inc. TWD10 | 0.22% | 0.23% | 0.22% |
 2382Quanta Computer Inc. TWD10 | 0.20% | 1.29% | 0.20% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 0.19% | 1.07% | 0.19% |
 FSRFirstrand Ltd ZAR0.01 | 0.18% | 0.80% | 0.18% |
 SBKStandard Bank Group Ltd. ZAR0.1 | 0.17% | 0.70% | 0.17% |
 PKNOrlen SA PLN1.25 | 0.17% | 1.92% | 0.17% |
 SNBSARSaudi National Bank (the) SAR10 | 0.16% | 0.90% | 0.16% |
 2885Yuanta Financial Holding Co., Ltd. TWD10 | 0.29% | 0.16% | 0.16% |
 2603Evergreen Marine Corp (Taiwan) Ltd. TWD10 | 0.15% | 0.73% | 0.15% |
 ABGAbsa Group Ltd ZAR2 | 0.15% | 0.18% | 0.15% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.14% | 0.49% | 0.14% |
Showing the top 250 of 419 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVEM and DEM overlap?
AVEM and DEM overlap by 15.2% of portfolio weight. They share 419 holdings (AVEM holds 3893 positions and DEM holds 533), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and DEM?
The two portfolios are 15.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVEM and DEM?
The largest positions held by both funds are 2454, C6T, 2303, 2318RUB and ICK. Together the top 10 shared positions account for 35% of the total overlap.
What does AVEM own that DEM doesn't?
3474 positions (83.7% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 114 positions (16.1% of DEM) are unique to DEM.