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Compare holdings, allocations, classifications, and performance.

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AVEM vs BALI

Current snapshot · Current snapshot

Portfolio statistics

AVEM

Largest holding: TSM · 6.199%
Top 10 concentration: 26.84%
Gross exposure: 26.84%
Net exposure: 26.84%

BALI

Largest holding: AAPL · 6.549%
Top 10 concentration: 35.15%
Gross exposure: 35.15%
Net exposure: 35.15%

Holdings overlap

Based on returned holdings.

ETF A

AVEM

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: TSM · 6.199%

0.000%weighted overlap

ETF B

BALI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 6.549%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only AVEM 10Shared 0Only BALI 10

Largest allocation differences

AAPLAPPLE INC6.549% gap

0.000%6.549%

NVDANVIDIA CORP6.526% gap

0.000%6.526%

TSMTAIWAN SEMICONDUCTOR SP ADR6.199% gap

6.199%0.000%

2330TAIWAN SEMICONDUCTOR MANUFAC5.430% gap

5.430%0.000%

000660SK HYNIX INC4.949% gap

4.949%0.000%

MSFTMICROSOFT CORP4.734% gap

0.000%4.734%

SMSNSAMSUNG ELECTR GDR REG S4.446% gap

4.446%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.185% gap

0.000%3.185%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVEM	BALI
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

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Shared holdings

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