Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVEM: generated Jul 31, 2026, 8:20 PM (as of 2026-07-30); DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVEM vs DFAX

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%

DFAX

Largest holding: 2330 · 1.719%
Top 10 concentration: 7.706%
Gross exposure: 7.706%
Net exposure: 7.706%

Holdings overlap

Based on returned holdings.

ETF A

AVEM

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

3.226%weighted overlap

ETF B

DFAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 1.719%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only AVEM 7Shared 3Only DFAX 7

Largest allocation differences

000660SK HYNIX INC5.668% gap

5.668%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR5.365% gap

6.373%1.009%

SMSNSAMSUNG ELECTR GDR REG S4.942% gap

4.942%0.000%

2330TAIWAN SEMICONDUCTOR MANUFAC4.145% gap

5.864%1.719%

700TENCENT HOLDINGS LTD1.320% gap

1.818%0.498%

5930SAMSUNG ELECTRONICS CO1.065% gap

0.000%1.065%

939CHINA CONSTRUCTION BANK H0.947% gap

0.947%0.000%

2454MEDIATEK INC0.878% gap

0.878%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVEM	DFAX
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 by3

Ticker	Company	AVEM weight	DFAX weight	Absolute difference
2330	TAIWAN SEMICONDUCTOR MANUFAC	5.864%	1.719%	4.145%
TSM	TAIWAN SEMICONDUCTOR SP ADR	6.373%	1.009%	5.365%
700	TENCENT HOLDINGS LTD	1.818%	0.498%	1.320%