ARGT vs. BINV ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Brandes International ETF (BINV)

ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.47

Average Daily Volume

196,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARGT	BINV
30 Days	13.67%	-5.02%
60 Days	17.41%	-5.41%
90 Days	30.27%	-5.40%
12 Months	77.01%	14.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARGT	Weight in BINV	Overlap

ARGT Overweight 19 Positions Relative to BINV

Symbol	Grade	Weight
MELI	C	17.94%
GGAL	B	12.47%
YPF	B	11.56%
PAM	A	5.23%
BMA	C	5.13%
TGS	A	4.97%
CEPU	B	3.46%
BBAR	C	3.2%
AKO.A	F	2.99%
ARCO	F	2.96%
TEO	B	2.82%
DESP	B	2.69%
AGRO	D	2.6%
EDN	B	1.9%
CAAP	C	1.69%
LOMA	C	1.68%
SUPV	B	1.47%
CRESY	B	1.05%
BIOX	F	0.47%

ARGT Underweight 18 Positions Relative to BINV

Symbol	Grade	Weight
BABA	D	-2.81%
ERJ	A	-2.42%
GSK	F	-2.29%
GRFS	C	-2.02%
ABEV	F	-1.76%
SAP	B	-1.68%
SNN	D	-1.65%
BCS	A	-1.51%
NVS	F	-1.42%
PHG	C	-1.35%
CX	F	-1.32%
E	F	-1.2%
OTEX	F	-1.15%
HMC	F	-1.13%
MUFG	B	-1.05%
SHG	C	-0.78%
VIV	F	-0.78%
TSM	B	-0.64%