AVDE vs. CWI ETF Comparison
Comparison of Avantis International Equity ETF (AVDE) to SPDR MSCI ACWI ex-US ETF (CWI)
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It 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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Grade (RS Rating)
Last Trade
$63.00
Average Daily Volume
264,924
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
156,410
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | AVDE | CWI |
|---|---|---|
| 30 Days | -2.96% | -3.80% |
| 60 Days | -4.49% | -3.51% |
| 90 Days | -4.70% | -3.73% |
| 12 Months | 11.08% | 13.36% |
34 Overlapping Holdings
| Symbol | Grade | Weight in AVDE | Weight in CWI | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.12% | 0.45% | 0.12% | |
| AER | A | 0.18% | 0.03% | 0.03% | |
| AGCO | D | 0.11% | 0.04% | 0.04% | |
| BCS | A | 0.37% | 0.21% | 0.21% | |
| CHKP | C | 0.07% | 0.06% | 0.06% | |
| CNI | F | 0.26% | 0.32% | 0.26% | |
| CYBR | A | 0.01% | 0.04% | 0.01% | |
| DEO | F | 0.21% | 0.27% | 0.21% | |
| E | F | 0.15% | 0.15% | 0.15% | |
| FUTU | D | 0.01% | 0.02% | 0.01% | |
| GLBE | B | 0.01% | 0.01% | 0.01% | |
| GRAB | A | 0.02% | 0.03% | 0.02% | |
| HMC | F | 0.19% | 0.16% | 0.16% | |
| LOGI | D | 0.11% | 0.03% | 0.03% | |
| LYG | D | 0.26% | 0.16% | 0.16% | |
| MBAVU | C | 0.01% | 0.01% | 0.01% | |
| MFG | A | 0.19% | 0.15% | 0.15% | |
| MNDY | C | 0.0% | 0.03% | 0.0% | |
| MT | B | 0.12% | 0.04% | 0.04% | |
| MUFG | B | 0.37% | 0.51% | 0.37% | |
| NVS | F | 0.8% | 0.81% | 0.8% | |
| OTEX | F | 0.03% | 0.03% | 0.03% | |
| QGEN | D | 0.03% | 0.0% | 0.0% | |
| RBA | A | 0.08% | 0.04% | 0.04% | |
| SE | A | 0.05% | 0.14% | 0.05% | |
| SHOP | B | 0.15% | 0.52% | 0.15% | |
| SMFG | B | 0.31% | 0.27% | 0.27% | |
| STLA | F | 0.1% | 0.1% | 0.1% | |
| TD | D | 0.26% | 0.44% | 0.26% | |
| TEVA | C | 0.06% | 0.07% | 0.06% | |
| TM | F | 0.6% | 0.68% | 0.6% | |
| UL | D | 0.29% | 0.54% | 0.29% | |
| WIX | A | 0.01% | 0.04% | 0.01% | |
| XRX | F | 0.02% | 0.05% | 0.02% |
AVDE Overweight 80 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | 1.41% | |
| TTE | F | 0.61% | |
| HSBC | A | 0.6% | |
| ASML | F | 0.6% | |
| BP | D | 0.47% | |
| BHP | F | 0.47% | |
| AZN | F | 0.44% | |
| GSK | F | 0.35% | |
| SAP | B | 0.34% | |
| RELX | D | 0.32% | |
| ING | F | 0.31% | |
| SNY | F | 0.3% | |
| RIO | D | 0.29% | |
| SAN | D | 0.28% | |
| BBVA | D | 0.27% | |
| STM | F | 0.22% | |
| ORAN | F | 0.2% | |
| NWG | A | 0.18% | |
| NGG | D | 0.17% | |
| IX | F | 0.16% | |
| WFG | C | 0.16% | |
| VOD | F | 0.15% | |
| HLN | C | 0.12% | |
| BUD | F | 0.12% | |
| TEF | C | 0.11% | |
| ZIM | C | 0.11% | |
| SW | A | 0.11% | |
| PHG | C | 0.11% | |
| CCEP | C | 0.09% | |
| NOK | D | 0.09% | |
| ERIC | C | 0.09% | |
| EQNR | C | 0.08% | |
| TAK | D | 0.07% | |
| GMAB | F | 0.06% | |
| SNN | D | 0.06% | |
| CHRD | D | 0.05% | |
| ARGX | B | 0.05% | |
| TAC | A | 0.03% | |
| GLNG | C | 0.03% | |
| CUK | A | 0.03% | |
| DOOO | F | 0.02% | |
| TRMD | F | 0.02% | |
| WPP | C | 0.02% | |
| WDS | D | 0.02% | |
| BUR | C | 0.02% | |
| PRMW | C | 0.02% | |
| KRNT | B | 0.01% | |
| FMS | A | 0.01% | |
| AEI | D | 0.01% | |
| ICLR | D | 0.01% | |
| TS | B | 0.01% | |
| GLPG | F | 0.01% | |
| PDS | C | 0.01% | |
| PSO | B | 0.01% | |
| FRO | D | 0.01% | |
| NICE | D | 0.01% | |
| CLLS | F | 0.0% | |
| IAUX | F | 0.0% | |
| IPHA | D | 0.0% | |
| UBCP | D | 0.0% | |
| CSTE | F | 0.0% | |
| QIPT | F | 0.0% | |
| GEN | B | 0.0% | |
| PIXY | F | 0.0% | |
| RENB | F | 0.0% | |
| LSPD | C | 0.0% | |
| CLF | F | 0.0% | |
| ORLA | C | 0.0% | |
| SSBI | D | 0.0% | |
| VGR | B | 0.0% | |
| MLCO | F | 0.0% | |
| ITRN | B | 0.0% | |
| ELBM | D | 0.0% | |
| NNDM | D | 0.0% | |
| CSTM | F | 0.0% | |
| SPNS | F | 0.0% | |
| ASTL | B | 0.0% | |
| VMAR | F | 0.0% | |
| FLNG | C | 0.0% | |
| TCI | D | 0.0% |
AVDE Underweight 55 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.02% | |
| HSBH | B | -0.66% | |
| BABA | D | -0.6% | |
| SONY | B | -0.47% | |
| INFY | C | -0.33% | |
| PDD | F | -0.28% | |
| IBN | C | -0.27% | |
| HDB | C | -0.25% | |
| ITUB | F | -0.15% | |
| TCOM | B | -0.13% | |
| VALE | F | -0.13% | |
| CHT | C | -0.11% | |
| KB | B | -0.11% | |
| BIDU | F | -0.1% | |
| UMC | F | -0.1% | |
| BABA | D | -0.09% | |
| SHG | C | -0.09% | |
| BAP | A | -0.08% | |
| RDY | F | -0.08% | |
| YUMC | C | -0.07% | |
| BBD | D | -0.07% | |
| NMR | B | -0.07% | |
| ABEV | F | -0.06% | |
| PKX | D | -0.06% | |
| CIB | B | -0.05% | |
| LI | F | -0.05% | |
| BEKE | D | -0.05% | |
| WIT | B | -0.04% | |
| CIG | C | -0.04% | |
| ENIC | B | -0.04% | |
| BGNE | D | -0.04% | |
| GGB | C | -0.03% | |
| HTHT | D | -0.03% | |
| NIO | F | -0.03% | |
| CSAN | F | -0.03% | |
| SQM | D | -0.03% | |
| VIPS | F | -0.03% | |
| TME | D | -0.03% | |
| XPEV | C | -0.02% | |
| LEGN | D | -0.02% | |
| QFIN | A | -0.02% | |
| XPEV | C | -0.02% | |
| BRFS | C | -0.02% | |
| TAL | F | -0.02% | |
| PHI | D | -0.02% | |
| KEP | B | -0.02% | |
| BILI | D | -0.02% | |
| IQ | F | -0.01% | |
| VALE | F | -0.01% | |
| ATHM | C | -0.01% | |
| SBSW | D | -0.01% | |
| BVN | D | -0.01% | |
| BZ | F | -0.01% | |
| SID | F | -0.01% | |
| SCCO | F | -0.0% |
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Shipping & Ports
Telecom Services
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Gold
Leisure
Medical Devices
Oil & Gas E&P
Publishing
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
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