Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVEM: generated Jul 31, 2026, 8:20 PM (as of 2026-07-30); CGXU: generated Jul 31, 2026, 2:27 AM (as of 2026-07-29).

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AVEM vs CGXU

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%

CGXU

Largest holding: 2330 · 6.560%
Top 10 concentration: 34.14%
Gross exposure: 34.14%
Net exposure: 34.14%

Holdings overlap

Based on returned holdings.

ETF A

AVEM

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

5.864%weighted overlap

ETF B

CGXU

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 2330 · 6.560%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only AVEM 9Shared 1Only CGXU 9

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR6.373% gap

6.373%0.000%

000660SK HYNIX INC5.668% gap

5.668%0.000%

SMSNSAMSUNG ELECTR GDR REG S4.942% gap

4.942%0.000%

FMFIRST QUANTUM MINERALS LTD COMMON STOCK4.850% gap

0.000%4.850%

9984SOFTBANK GROUP CORP COMMON STOCK4.200% gap

0.000%4.200%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.680% gap

0.000%3.680%

NOVOBNOVO NORDISK A/S B COMMON STOCK DKK.13.100% gap

0.000%3.100%

AIRAIRBUS SE COMMON STOCK EUR1.02.580% gap

0.000%2.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVEM	CGXU
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 by1

Ticker	Company	AVEM weight	CGXU weight	Absolute difference
2330	TAIWAN SEMICONDUCTOR MANUFAC	5.864%	6.560%	0.696%