Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVEM: generated Jul 31, 2026, 8:20 PM (as of 2026-07-30); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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AVEM vs VSGX

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%

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

AVEM

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

8.560%weighted overlap

ETF B

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only AVEM 8Shared 2Only VSGX 6

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR6.373% gap

6.373%0.000%

SMSNSAMSUNG ELECTR GDR REG S4.942% gap

4.942%0.000%

005930Samsung Electronics Co Ltd3.028% gap

0.000%3.028%

000660SK HYNIX INC2.776% gap

5.668%2.892%

ASMLASML Holding NV2.259% gap

0.000%2.259%

700TENCENT HOLDINGS LTD1.818% gap

1.818%0.000%

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	VSGX
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	VSGX weight	Absolute difference
2330	TAIWAN SEMICONDUCTOR MANUFAC	5.864%	5.668%	0.197%
000660	SK HYNIX INC	5.668%	2.892%	2.776%