SOXX vs. AVEM ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Avantis Emerging Markets Equity ETF (AVEM)
SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$246.63

Average Daily Volume

3,064,622

Number of Holdings *

30

* may have additional holdings in another (foreign) market
AVEM

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$61.09

Average Daily Volume

306,217

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period SOXX AVEM
30 Days 3.94% 1.11%
60 Days 12.99% 4.05%
90 Days 9.31% 6.38%
12 Months 49.12% 18.11%
3 Overlapping Holdings
Symbol Grade Weight in SOXX Weight in AVEM Overlap
ASX B 0.71% 0.35% 0.35%
TSM B 4.33% 6.35% 4.33%
UMC B 0.62% 0.33% 0.33%
SOXX Overweight 27 Positions Relative to AVEM
Symbol Grade Weight
NVDA B 11.38%
AVGO C 9.19%
QCOM C 7.34%
AMD B 5.79%
MU C 5.49%
KLAC B 4.19%
ADI B 4.13%
AMAT B 4.1%
TXN B 3.97%
LRCX B 3.9%
INTC F 3.83%
MCHP C 3.65%
NXPI B 3.65%
MPWR B 3.52%
MRVL C 3.52%
ASML B 3.51%
ON F 2.68%
TER B 2.11%
ENTG B 1.86%
SWKS B 1.58%
QRVO B 1.01%
STM F 1.01%
MKSI B 0.82%
LSCC F 0.76%
RMBS D 0.55%
ACLS B 0.41%
WOLF F 0.27%
SOXX Underweight 121 Positions Relative to AVEM
Symbol Grade Weight
BABA F -1.42%
PDD C -1.01%
NTES D -0.66%
INFY B -0.6%
VALE F -0.43%
HDB B -0.42%
IBN A -0.38%
KB B -0.38%
PBR D -0.38%
PKX F -0.32%
ITUB D -0.3%
SHG B -0.29%
VIPS F -0.26%
ZTO F -0.26%
YUMC F -0.24%
CPNG D -0.21%
BEKE F -0.2%
TCOM D -0.2%
GFI D -0.18%
LI F -0.18%
ERJ D -0.17%
FMX D -0.16%
BAP C -0.15%
BVN D -0.15%
RDY A -0.15%
TME B -0.14%
HMY C -0.13%
CHT C -0.12%
GGB D -0.12%
QFIN C -0.12%
BBD F -0.11%
SUZ D -0.1%
TLK D -0.1%
ASR D -0.09%
UGP F -0.09%
TAL F -0.09%
PAC F -0.09%
CX D -0.09%
SBS F -0.08%
SCCO D -0.08%
HTHT F -0.08%
OMAB F -0.08%
STNE D -0.08%
WIT B -0.07%
TKC B -0.07%
ATHM C -0.07%
SBSW F -0.07%
SSL C -0.06%
EC B -0.06%
LPL C -0.06%
PAGS D -0.06%
BCH D -0.06%
MOMO B -0.06%
SID F -0.06%
ABEV F -0.06%
HOLI D -0.06%
FINV D -0.05%
BSAC C -0.05%
CAR F -0.05%
BRFS A -0.05%
NU A -0.05%
ASAI F -0.05%
CIG D -0.05%
IQ F -0.05%
SQM F -0.05%
BIDU F -0.05%
TV D -0.04%
WB F -0.04%
KEP F -0.04%
EBR F -0.04%
CIB C -0.04%
DQ F -0.04%
MNSO F -0.04%
KT B -0.04%
ASAI F -0.04%
SGRP B -0.03%
YY D -0.03%
AKO.A B -0.03%
BGNE F -0.03%
NIO F -0.03%
JD F -0.03%
BSBR F -0.03%
PHI C -0.03%
CSAN D -0.02%
GDS B -0.02%
VLRS F -0.02%
ELP F -0.02%
BZ D -0.02%
LX F -0.01%
HUYA D -0.01%
GOTU D -0.01%
BAK F -0.01%
VIV F -0.01%
SOHU B -0.01%
IFS C -0.01%
VNET C -0.01%
CCU F -0.01%
IMOS D -0.01%
NOAH F -0.01%
SKM C -0.01%
CAN D -0.01%
XYF B -0.0%
BILI C -0.0%
CANG B -0.0%
CNF D -0.0%
DAO B -0.0%
OLED A -0.0%
CAAS C -0.0%
NIU F -0.0%
TUYA F -0.0%
FANH F -0.0%
SOL F -0.0%
SHPH F -0.0%
QD D -0.0%
API F -0.0%
TIGR C -0.0%
PDSB F -0.0%
AZUL F -0.0%
XPEV F -0.0%
CBD F -0.0%
GRIN B -0.0%
Compare ETFs