ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); AVES: generated Jul 31, 2026, 11:01 PM (as of 2026-07-30).

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

VMBS vs AVES

Current snapshot · Current snapshot

Portfolio statistics

VMBS

Largest holding
G2 · 0.871%
Top 10 concentration
2.863%
Gross exposure
2.863%
Net exposure
2.863%

AVES

Largest holding
ASX · 1.457%
Top 10 concentration
10.55%
Gross exposure
10.55%
Net exposure
10.55%

Holdings overlap

Based on returned holdings.

ETF A
VMBS
Snapshot
2026-06-30
Returned holdings
10
Largest position
G2 · 0.871%
0.000%weighted overlap
ETF B
AVES
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASX · 1.457%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only VMBS 4Shared 0Only AVES 10

Largest allocation differences

ASXASE TECHNOLOGY HOLDING ADR1.457% gap
0.000%1.457%
086790HANA FINANCIAL GROUP1.147% gap
0.000%1.147%
2881FUBON FINANCIAL HOLDING CO1.132% gap
0.000%1.132%
3481INNOLUX CORP1.127% gap
0.000%1.127%
VALEVALE SA SPADR1.039% gap
0.000%1.039%
175GEELY AUTOMOBILE HOLDINGS LT0.981% gap
0.000%0.981%
066570LG ELECTRONICS INC0.939% gap
0.000%0.939%
3231WISTRON CORP0.927% gap
0.000%0.927%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVMBSAVES
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

Shared holdings

0

No holdings in this group.