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
$63.68
Average Daily Volume
303,103
114
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
$28.61
Average Daily Volume
152,035
89
Performance
Period | AVDE | CWI |
---|---|---|
30 Days | 5.41% | 4.47% |
60 Days | 0.39% | -0.85% |
90 Days | -1.27% | 0.40% |
12 Months | 13.85% | 15.89% |
34 Overlapping Holdings
Symbol | Grade | Weight in AVDE | Weight in CWI | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.12% | 0.44% | 0.12% | |
AER | C | 0.17% | 0.03% | 0.03% | |
AGCO | F | 0.11% | 0.04% | 0.04% | |
BCS | B | 0.33% | 0.19% | 0.19% | |
CHKP | B | 0.07% | 0.07% | 0.07% | |
CNI | D | 0.26% | 0.33% | 0.26% | |
CYBR | C | 0.01% | 0.04% | 0.01% | |
DEO | C | 0.22% | 0.29% | 0.22% | |
E | D | 0.16% | 0.16% | 0.16% | |
FUTU | F | 0.01% | 0.01% | 0.01% | |
GLBE | D | 0.0% | 0.01% | 0.0% | |
GRAB | D | 0.01% | 0.02% | 0.01% | |
HMC | D | 0.22% | 0.19% | 0.19% | |
LOGI | D | 0.12% | 0.03% | 0.03% | |
LYG | C | 0.27% | 0.17% | 0.17% | |
MBAVU | B | 0.01% | 0.01% | 0.01% | |
MFG | D | 0.16% | 0.13% | 0.13% | |
MNDY | C | 0.0% | 0.03% | 0.0% | |
MT | D | 0.11% | 0.04% | 0.04% | |
MUFG | D | 0.32% | 0.44% | 0.32% | |
NVS | B | 0.88% | 0.9% | 0.88% | |
OTEX | C | 0.06% | 0.03% | 0.03% | |
QGEN | B | 0.03% | 0.0% | 0.0% | |
RBA | B | 0.07% | 0.04% | 0.04% | |
SE | B | 0.04% | 0.1% | 0.04% | |
SHOP | C | 0.1% | 0.32% | 0.1% | |
SMFG | D | 0.28% | 0.24% | 0.24% | |
STLA | F | 0.12% | 0.13% | 0.12% | |
TD | A | 0.26% | 0.45% | 0.26% | |
TEVA | B | 0.06% | 0.08% | 0.06% | |
TM | F | 0.61% | 0.72% | 0.61% | |
UL | A | 0.32% | 0.59% | 0.32% | |
WIX | C | 0.01% | 0.04% | 0.01% | |
XRX | D | 0.02% | 0.04% | 0.02% |
AVDE Overweight 80 Positions Relative to CWI
Symbol | Grade | Weight | |
---|---|---|---|
NVO | C | 1.72% | |
ASML | F | 0.93% | |
TTE | D | 0.68% | |
HSBC | B | 0.57% | |
AZN | B | 0.56% | |
BP | F | 0.55% | |
BHP | F | 0.48% | |
GSK | A | 0.41% | |
ING | B | 0.34% | |
RELX | B | 0.31% | |
SAP | B | 0.3% | |
RIO | D | 0.29% | |
BBVA | D | 0.29% | |
SAN | C | 0.28% | |
SNY | A | 0.25% | |
STM | F | 0.24% | |
ORAN | A | 0.2% | |
NGG | A | 0.17% | |
IX | B | 0.17% | |
VOD | A | 0.16% | |
NWG | C | 0.15% | |
WFG | B | 0.14% | |
HLN | A | 0.12% | |
BUD | A | 0.12% | |
PHG | A | 0.11% | |
TEF | A | 0.11% | |
SW | D | 0.1% | |
CCEP | A | 0.09% | |
EQNR | D | 0.09% | |
ZIM | D | 0.08% | |
ERIC | B | 0.08% | |
NOK | B | 0.08% | |
GMAB | C | 0.07% | |
SNN | A | 0.07% | |
TAK | B | 0.07% | |
GLNG | D | 0.04% | |
IAG | B | 0.04% | |
ARGX | A | 0.04% | |
FRO | D | 0.02% | |
WPP | A | 0.02% | |
BUR | D | 0.02% | |
WDS | F | 0.02% | |
CUK | D | 0.02% | |
TRMD | D | 0.02% | |
PRMW | A | 0.01% | |
FMS | A | 0.01% | |
TS | F | 0.01% | |
AEI | D | 0.01% | |
PSO | A | 0.01% | |
HAFN | D | 0.01% | |
GLPG | C | 0.01% | |
TIGO | A | 0.01% | |
PDS | D | 0.01% | |
NICE | F | 0.01% | |
ICLR | D | 0.01% | |
TAC | A | 0.01% | |
CLLS | C | 0.0% | |
IAUX | F | 0.0% | |
IPHA | C | 0.0% | |
UBCP | C | 0.0% | |
CSTE | F | 0.0% | |
QIPT | F | 0.0% | |
PIXY | F | 0.0% | |
LSPD | F | 0.0% | |
RENB | F | 0.0% | |
DOOO | D | 0.0% | |
SSBI | F | 0.0% | |
ORLA | C | 0.0% | |
VGR | B | 0.0% | |
MLCO | D | 0.0% | |
VMAR | F | 0.0% | |
ELBM | B | 0.0% | |
ITRN | B | 0.0% | |
NNDM | F | 0.0% | |
KRNT | B | 0.0% | |
ASTL | A | 0.0% | |
SPNS | D | 0.0% | |
FLNG | D | 0.0% | |
TCI | F | 0.0% | |
CSTM | D | 0.0% |
AVDE Underweight 55 Positions Relative to CWI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | D | -2.62% | |
BABA | B | -0.52% | |
SONY | B | -0.47% | |
INFY | B | -0.33% | |
IBN | C | -0.26% | |
HDB | C | -0.2% | |
PDD | F | -0.2% | |
ITUB | B | -0.15% | |
VALE | F | -0.13% | |
UMC | C | -0.12% | |
CHT | A | -0.11% | |
KB | C | -0.11% | |
RDY | C | -0.09% | |
TCOM | A | -0.09% | |
SHG | B | -0.09% | |
BIDU | F | -0.09% | |
PKX | F | -0.08% | |
BBD | B | -0.08% | |
NMR | D | -0.07% | |
BAP | B | -0.07% | |
BABA | B | -0.07% | |
ABEV | C | -0.06% | |
CIB | D | -0.05% | |
YUMC | C | -0.05% | |
BEKE | C | -0.04% | |
CIG | A | -0.04% | |
ENIC | F | -0.04% | |
BGNE | B | -0.04% | |
LI | F | -0.04% | |
VIPS | F | -0.03% | |
ZTO | A | -0.03% | |
SQM | F | -0.03% | |
TME | F | -0.03% | |
WIT | B | -0.03% | |
SID | F | -0.02% | |
TAL | F | -0.02% | |
KEP | B | -0.02% | |
HTHT | D | -0.02% | |
LEGN | D | -0.02% | |
NIO | D | -0.02% | |
GGB | C | -0.02% | |
PHI | B | -0.02% | |
CSAN | F | -0.02% | |
VALE | F | -0.01% | |
BRFS | B | -0.01% | |
ATHM | A | -0.01% | |
XPEV | C | -0.01% | |
SBSW | F | -0.01% | |
XPEV | C | -0.01% | |
BZ | F | -0.01% | |
QFIN | B | -0.01% | |
BILI | C | -0.01% | |
BVN | F | -0.01% | |
SCCO | D | -0.0% | |
IQ | F | -0.0% |
AVDE: Top Represented Industries & Keywords
CWI: Top Represented Industries & Keywords