AVSE vs PGJ: holdings overlap, shared companies and scores
As of October 9, 2026, AVSE and PGJ overlap 2.6% by weight. Avantis Responsible Emerging Markets Equity ETF (AVSE): Emerging market equities. Invesco Golden Dragon China ETF (PGJ): U.S.-listed Chinese firms.
Updated October 9, 2026
Where AVSE and PGJ trade against their own history
AVSE trades at 13.2 times earnings, against its own median of 12.2, and is more expensive than 77% of its own last 5 years.
PGJ trades at 11.1 times earnings, against its own median of 15.5, and is cheaper than 98% of its own last 8 years.
What moved PGJ this week
PGJ rose 4.4% in the week to October 9, 2026. The holdings that moved it most were YUM China (+7.4%), JD.com (+5.1%) and Alibaba (+5.2%); Maase (−15.6%) pushed the other way.
What do AVSE and PGJ each hold?
What's inside AVSE: Tech 42%, Semiconductors 25%.
31% of AVSE is its ten largest holdings.
What's inside PGJ: Tech 21%, Semiconductors 1%.
57% of PGJ is its ten largest holdings.
How much do AVSE and PGJ overlap? 2.6% by weight
As of October 9, 2026, AVSE and PGJ overlap 2.6% by weight.
3% of AVSE is already inside PGJ.
75% of PGJ is already inside AVSE.
AVSE holds 2,425 companies and PGJ holds 65; 31 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVSE and PGJ? 6.4 and 3.7 out of 10
As of October 9, 2026, ETF Copilot scores AVSE 6.4 out of 10 and PGJ 3.7 out of 10.
They differ most on Return: AVSE 8.3 and PGJ 0.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVSE | PGJ |
|---|---|---|
| Growth | 8.3 | 7.1 |
| Value | 1.7 | 9.8 |
| Risk | 5.0 | 0.5 |
| Quality | 7.0 | 1.0 |
| Return | 8.3 | 0.1 |
AVSE is the cheaper of the two at 0.33% a year
As of October 9, 2026, AVSE charges 0.33% a year, yields 2.70% and holds $228M in assets across 2425 positions.
As of October 9, 2026, PGJ charges 0.70% a year, yields 1.94% and holds $82M in assets across 65 positions.
| Measure | AVSE | PGJ |
|---|---|---|
| Expense ratio | 0.33% | 0.70% |
| Dividend yield | 2.70% | 1.94% |
| Assets under management | $228M | $82M |
| Holdings | 2425 | 65 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AVSE vs PGJ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avse-vs-pgj
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