Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AVEM: generated Jul 31, 2026, 8:20 PM (as of 2026-07-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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AVEM vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

AVEM

Largest holding
TSM · 6.373%
Top 10 concentration
28.67%
Gross exposure
28.67%
Net exposure
28.67%

AIQ

Largest holding
MSFT · 3.570%
Top 10 concentration
28.45%
Gross exposure
28.45%
Net exposure
28.45%

Holdings overlap

Based on returned holdings.

ETF A
AVEM
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 6.373%
1.818%weighted overlap
ETF B
AIQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 3.570%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only AVEM 9Shared 1Only AIQ 8

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR6.373% gap
6.373%0.000%
2330TAIWAN SEMICONDUCTOR MANUFAC5.864% gap
5.864%0.000%
000660SK HYNIX INC5.668% gap
5.668%0.000%
SMSNSAMSUNG ELECTR GDR REG S4.942% gap
4.942%0.000%
MSFTMICROSOFT CORP3.570% gap
0.000%3.570%
AMZNAMAZON.COM INC3.400% gap
0.000%3.400%
GOOGLALPHABET INC-CL A3.280% gap
0.000%3.280%
ORCLORACLE CORP3.170% gap
0.000%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVEMAIQ
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

1
TickerCompanyAVEM weightAIQ weightAbsolute difference
700TENCENT HOLDINGS LTD1.818%3.120%1.302%