Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVEM: generated Jul 31, 2026, 8:20 PM (as of 2026-07-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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AVEM vs CGIC

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%

CGIC

Largest holding: TSM · 5.580%
Top 10 concentration: 23.02%
Gross exposure: 23.02%
Net exposure: 23.02%

Holdings overlap

Based on returned holdings.

ETF A

AVEM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 6.373%

6.458%weighted overlap

ETF B

CGIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 5.580%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only AVEM 8Shared 2Only CGIC 8

Largest allocation differences

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%

ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap

0.000%2.880%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap

0.000%2.500%

TTETOTALENERGIES SE COMMON STOCK EUR2.52.020% gap

0.000%2.020%

700TENCENT HOLDINGS LTD1.818% gap

1.818%0.000%

AZNASTRAZENECA PLC COMMON STOCK USD.251.770% gap

0.000%1.770%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVEM	CGIC
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

View

Shared holdings

Sort by2

Ticker	Company	AVEM weight	CGIC weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR SP ADR	6.373%	5.580%	0.793%
2454	MEDIATEK INC	0.878%	1.720%	0.842%