AVDE vs. KOKU ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period AVDE KOKU
30 Days -2.96% 0.83%
60 Days -4.49% 3.06%
90 Days -4.70% 3.34%
12 Months 11.08% 25.94%
33 Overlapping Holdings
Symbol Grade Weight in AVDE Weight in KOKU Overlap
ABBV F 0.12% 0.13% 0.12%
ABBV F 0.12% 0.45% 0.12%
AER A 0.18% 0.03% 0.03%
BCS A 0.37% 0.07% 0.07%
CCEP C 0.09% 0.02% 0.02%
CHKP C 0.07% 0.03% 0.03%
CHRD D 0.05% 0.01% 0.01%
CNI F 0.26% 0.09% 0.09%
CYBR A 0.01% 0.02% 0.01%
DEO F 0.21% 0.1% 0.1%
DOOO F 0.02% 0.0% 0.0%
E F 0.15% 0.05% 0.05%
FUTU D 0.01% 0.01% 0.01%
GEN B 0.0% 0.02% 0.0%
GLBE B 0.01% 0.01% 0.01%
GRAB A 0.02% 0.01% 0.01%
LOGI D 0.11% 0.02% 0.02%
LYG D 0.26% 0.07% 0.07%
MNDY C 0.0% 0.02% 0.0%
NVS F 0.8% 0.3% 0.3%
OTEX F 0.03% 0.01% 0.01%
QGEN D 0.03% 0.01% 0.01%
RBA A 0.08% 0.02% 0.02%
SE A 0.05% 0.05% 0.05%
SHOP B 0.15% 0.16% 0.15%
STLA F 0.1% 0.04% 0.04%
SW A 0.11% 0.04% 0.04%
TD D 0.26% 0.15% 0.15%
TEVA C 0.06% 0.03% 0.03%
UL D 0.29% 0.22% 0.22%
WFG C 0.16% 0.01% 0.01%
WIX A 0.01% 0.02% 0.01%
XRX F 0.02% 0.02% 0.02%
AVDE Overweight 82 Positions Relative to KOKU
Symbol Grade Weight
NVO F 1.41%
TTE F 0.61%
TM F 0.6%
HSBC A 0.6%
ASML F 0.6%
BP D 0.47%
BHP F 0.47%
AZN F 0.44%
MUFG B 0.37%
GSK F 0.35%
SAP B 0.34%
RELX D 0.32%
ING F 0.31%
SMFG B 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%
MFG A 0.19%
HMC F 0.19%
NWG A 0.18%
NGG D 0.17%
IX F 0.16%
VOD F 0.15%
HLN C 0.12%
MT B 0.12%
BUD F 0.12%
TEF C 0.11%
ZIM C 0.11%
PHG C 0.11%
AGCO D 0.11%
NOK D 0.09%
ERIC C 0.09%
EQNR C 0.08%
TAK D 0.07%
GMAB F 0.06%
SNN D 0.06%
ARGX B 0.05%
TAC A 0.03%
GLNG C 0.03%
CUK A 0.03%
TRMD F 0.02%
WPP C 0.02%
WDS D 0.02%
BUR C 0.02%
PRMW C 0.02%
MBAVU C 0.01%
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%
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 581 Positions Relative to KOKU
Symbol Grade Weight
NVDA B -5.27%
AAPL C -4.81%
MSFT D -4.34%
AMZN C -2.85%
META D -1.88%
GOOGL C -1.56%
TSLA B -1.48%
GOOG C -1.36%
AVGO D -1.16%
JPM A -1.01%
LLY F -0.99%
BRK.A B -0.91%
UNH B -0.85%
XOM B -0.79%
V A -0.72%
MA B -0.65%
COST A -0.61%
HD B -0.6%
PG C -0.58%
WMT A -0.55%
JNJ C -0.55%
NFLX A -0.51%
BAC A -0.48%
CRM B -0.48%
ORCL A -0.46%
CVX A -0.4%
WFC A -0.38%
MRK D -0.38%
KO D -0.38%
CSCO B -0.35%
AMD F -0.35%
LIN C -0.33%
ACN B -0.33%
PEP F -0.33%
ADBE C -0.33%
MCD D -0.32%
NOW A -0.31%
ABT B -0.3%
TMO F -0.3%
INTU B -0.29%
PM B -0.29%
GS A -0.29%
TXN C -0.29%
CAT B -0.29%
IBM C -0.29%
GE D -0.29%
QCOM F -0.28%
ISRG A -0.28%
DIS B -0.27%
AMGN F -0.26%
CMCSA B -0.26%
HSBH B -0.25%
MS A -0.25%
VZ C -0.25%
DHR F -0.25%
AXP A -0.25%
BKNG A -0.25%
RTX D -0.24%
NEE C -0.23%
AMAT F -0.23%
LOW C -0.23%
T A -0.23%
SPGI C -0.23%
PFE F -0.22%
UNP C -0.22%
HON C -0.22%
PGR A -0.22%
ETN A -0.21%
UBER F -0.2%
TJX A -0.2%
C A -0.2%
ADP A -0.19%
FI A -0.19%
VRTX D -0.19%
BX A -0.19%
SYK B -0.19%
PANW B -0.19%
BSX A -0.19%
TMUS B -0.19%
COP C -0.19%
MDT D -0.18%
GILD C -0.18%
SCHW B -0.18%
PLTR B -0.18%
MU D -0.18%
LMT D -0.18%
BMY B -0.18%
SBUX A -0.17%
INTC C -0.16%
DE B -0.16%
PLD F -0.16%
BA F -0.16%
MMC B -0.16%
ANET C -0.16%
ADI D -0.16%
CB C -0.16%
ELV F -0.15%
KKR A -0.15%
LRCX F -0.15%
KLAC F -0.14%
TT A -0.14%
UPS C -0.14%
NKE F -0.14%
SHW B -0.14%
GEV B -0.14%
CI D -0.14%
SO C -0.14%
MO A -0.14%
SNPS B -0.13%
WELL A -0.13%
DUK C -0.13%
PYPL B -0.13%
ICE C -0.13%
APH A -0.13%
MDLZ F -0.13%
MELI C -0.13%
WM B -0.13%
PH A -0.13%
REGN F -0.13%
AMT C -0.13%
USB A -0.12%
MCO B -0.12%
ZTS D -0.12%
CME B -0.12%
CDNS B -0.12%
MCK A -0.12%
CTAS B -0.12%
ITW B -0.12%
MSI B -0.12%
CMG B -0.12%
PNC B -0.12%
EQIX A -0.12%
WMB A -0.11%
MMM D -0.11%
MAR A -0.11%
CL D -0.11%
EMR B -0.11%
ORLY B -0.11%
CEG C -0.11%
AON A -0.11%
EOG A -0.11%
COF C -0.11%
TDG D -0.11%
CRWD B -0.11%
NOC D -0.11%
MRVL B -0.11%
APO B -0.1%
HLT A -0.1%
FCX F -0.1%
GM C -0.1%
OKE A -0.1%
ADSK A -0.1%
FDX B -0.1%
APD A -0.1%
BDX F -0.1%
CSX C -0.1%
HCA F -0.1%
GD D -0.1%
CVS D -0.1%
TGT F -0.1%
TRV B -0.09%
RCL A -0.09%
JCI B -0.09%
APP B -0.09%
ABNB C -0.09%
ROP B -0.09%
AMP A -0.09%
BK A -0.09%
FTNT C -0.09%
COIN C -0.09%
NSC B -0.09%
SPG A -0.09%
URI C -0.09%
TFC A -0.09%
FICO B -0.09%
PCAR B -0.09%
AJG A -0.09%
AFL B -0.09%
SLB C -0.09%
CARR C -0.09%
ECL D -0.09%
LNG A -0.08%
ALL A -0.08%
DASH B -0.08%
PSA C -0.08%
WDAY B -0.08%
VST A -0.08%
MSTR B -0.08%
PSX C -0.08%
GWW B -0.08%
KMI A -0.08%
TTD B -0.08%
AZO C -0.08%
SRE A -0.08%
NXPI D -0.08%
DLR B -0.08%
MPC D -0.08%
SQ A -0.07%
KMB C -0.07%
BKR A -0.07%
PEG A -0.07%
IT C -0.07%
ODFL C -0.07%
HWM A -0.07%
KVUE A -0.07%
PRU A -0.07%
CMI A -0.07%
DFS B -0.07%
CCI C -0.07%
WCN A -0.07%
ROST D -0.07%
RSG A -0.07%
PWR A -0.07%
FAST B -0.07%
NEM D -0.07%
PAYX B -0.07%
D C -0.07%
MSCI C -0.07%
DHI F -0.07%
FIS C -0.07%
AEP C -0.07%
LHX C -0.07%
AIG B -0.07%
CPRT B -0.07%
O C -0.07%
MET A -0.07%
HIG B -0.06%
CHTR C -0.06%
EXC C -0.06%
HES B -0.06%
YUM D -0.06%
MCHP F -0.06%
IQV F -0.06%
SYY D -0.06%
A D -0.06%
DELL B -0.06%
GLW B -0.06%
SNOW B -0.06%
STZ D -0.06%
NUE C -0.06%
VMC B -0.06%
CBRE B -0.06%
VRSK A -0.06%
CTSH B -0.06%
EA A -0.06%
EW C -0.06%
MLM C -0.06%
COR B -0.06%
PCG A -0.06%
CTVA C -0.06%
IR B -0.06%
TRGP A -0.06%
KR B -0.06%
LEN D -0.06%
MNST C -0.06%
AME A -0.06%
VLO C -0.06%
AXON A -0.06%
FLUT A -0.06%
OTIS C -0.06%
F C -0.06%
VRT B -0.06%
ANSS B -0.05%
ROK C -0.05%
ON D -0.05%
RJF A -0.05%
GOLD C -0.05%
EIX B -0.05%
FITB B -0.05%
WTW B -0.05%
TTWO A -0.05%
GRMN B -0.05%
EFX F -0.05%
EBAY D -0.05%
NVR D -0.05%
DOW F -0.05%
ARES A -0.05%
CNC D -0.05%
OXY D -0.05%
EXR C -0.05%
VICI C -0.05%
NDAQ A -0.05%
MPWR F -0.05%
FANG C -0.05%
DDOG A -0.05%
HUBS A -0.05%
HPQ B -0.05%
ED C -0.05%
GEHC D -0.05%
HUM C -0.05%
WAB B -0.05%
MTB A -0.05%
KDP F -0.05%
IRM C -0.05%
DD C -0.05%
ALNY D -0.05%
VEEV C -0.05%
ETR B -0.05%
LULU C -0.05%
RMD C -0.05%
AVB B -0.05%
GIS D -0.05%
XEL A -0.05%
TEAM A -0.05%
ACGL C -0.05%
IDXX F -0.05%
DTE C -0.04%
RF A -0.04%
ES C -0.04%
PPL A -0.04%
FE C -0.04%
GDDY A -0.04%
ILMN C -0.04%
STLD B -0.04%
AEE A -0.04%
CCL A -0.04%
CPAY A -0.04%
EQT B -0.04%
BIIB F -0.04%
EXPE B -0.04%
PTC B -0.04%
SBAC D -0.04%
CHD A -0.04%
VTR B -0.04%
LPLA A -0.04%
CDW F -0.04%
DVN F -0.04%
TROW B -0.04%
HSY F -0.04%
HBAN A -0.04%
BR A -0.04%
FTV C -0.04%
AWK C -0.04%
DXCM C -0.04%
NTAP C -0.04%
EQR C -0.04%
HAL C -0.04%
KHC F -0.04%
HPE B -0.04%
TYL B -0.04%
ADM D -0.04%
NET B -0.04%
TSCO D -0.04%
BRO B -0.04%
LDOS C -0.04%
PHM D -0.04%
PPG F -0.04%
MTD F -0.04%
XYL D -0.04%
KEYS A -0.04%
SYF B -0.04%
DOV A -0.04%
GPN B -0.04%
TPL A -0.04%
CAH B -0.04%
STT B -0.04%
WEC A -0.04%
DECK A -0.04%
CSGP D -0.04%
RS B -0.03%
DG F -0.03%
RPM A -0.03%
MANH D -0.03%
MAS D -0.03%
TER F -0.03%
JBL C -0.03%
VRSN C -0.03%
UTHR C -0.03%
DKNG B -0.03%
GPC D -0.03%
ACM B -0.03%
HOLX D -0.03%
CMS C -0.03%
PNR A -0.03%
ULTA F -0.03%
SNA A -0.03%
IEX C -0.03%
OC A -0.03%
FSLR F -0.03%
FDS B -0.03%
SSNC B -0.03%
TXT D -0.03%
MAA B -0.03%
CNP A -0.03%
TRMB B -0.03%
LII A -0.03%
BALL F -0.03%
ZS B -0.03%
ZBRA B -0.03%
PODD C -0.03%
EQH C -0.03%
CBOE C -0.03%
STX C -0.03%
MKC C -0.03%
KEY B -0.03%
MRO B -0.03%
BBY D -0.03%
CLX A -0.03%
MOH F -0.03%
PINS F -0.03%
FCNCA A -0.03%
ESS B -0.03%
LVS B -0.03%
PFG D -0.03%
CTRA B -0.03%
INVH D -0.03%
LYB F -0.03%
MDB B -0.03%
OMC C -0.03%
STE D -0.03%
DRI B -0.03%
IP A -0.03%
LYV A -0.03%
BLDR D -0.03%
WBD B -0.03%
J D -0.03%
TRU D -0.03%
BAH F -0.03%
ATO A -0.03%
MKL A -0.03%
ZBH C -0.03%
K A -0.03%
CSL C -0.03%
NTRS A -0.03%
ZM C -0.03%
WDC D -0.03%
CFG B -0.03%
EME A -0.03%
IFF D -0.03%
WY F -0.03%
TDY B -0.03%
RBLX C -0.03%
CINF A -0.03%
PKG A -0.03%
WAT C -0.03%
LH B -0.03%
HUBB B -0.03%
NRG B -0.03%
WST C -0.03%
VLTO C -0.03%
Z A -0.02%
JNPR D -0.02%
MGM D -0.02%
EMN C -0.02%
FBIN D -0.02%
HEI A -0.02%
TAP C -0.02%
LW C -0.02%
BXP C -0.02%
KMX B -0.02%
RPRX D -0.02%
CRL D -0.02%
AMH C -0.02%
IPG D -0.02%
DKS D -0.02%
JKHY D -0.02%
NWSA A -0.02%
CPT B -0.02%
TECH F -0.02%
OKTA C -0.02%
ALLY C -0.02%
BMRN F -0.02%
SMCI F -0.02%
PAYC B -0.02%
REG A -0.02%
NBIX C -0.02%
HST C -0.02%
SJM D -0.02%
CCK D -0.02%
UHS D -0.02%
FOXA A -0.02%
ERIE D -0.02%
ALB B -0.02%
SNAP D -0.02%
AIZ A -0.02%
TOST B -0.02%
BG D -0.02%
WTRG B -0.02%
WPC C -0.02%
ALLE C -0.02%
DAY B -0.02%
POOL C -0.02%
AVTR F -0.02%
DLTR F -0.02%
CAG F -0.02%
CHRW B -0.02%
MRNA F -0.02%
EPAM B -0.02%
TW A -0.02%
ELS C -0.02%
UDR B -0.02%
HOOD B -0.02%
GGG B -0.02%
AMCR C -0.02%
SWKS F -0.02%
EVRG A -0.02%
RVTY F -0.02%
GLPI C -0.02%
FFIV B -0.02%
NI A -0.02%
SWK D -0.02%
EL F -0.02%
AKAM D -0.02%
FNF B -0.02%
SUI C -0.02%
JBHT C -0.02%
EG C -0.02%
APTV F -0.02%
LNT A -0.02%
ROL B -0.02%
BURL B -0.02%
VTRS A -0.02%
TWLO A -0.02%
DPZ C -0.02%
INCY C -0.02%
WSM C -0.02%
DT D -0.02%
NDSN B -0.02%
DOCU B -0.02%
DOC C -0.02%
L A -0.02%
ALGN D -0.02%
HEI A -0.02%
ENTG D -0.02%
WSO A -0.02%
TSN B -0.02%
PSTG D -0.02%
BAX F -0.02%
KIM A -0.02%
DGX A -0.02%
AVY F -0.02%
EXPD C -0.02%
WRB A -0.02%
ARE F -0.02%
CF A -0.02%
CELH F -0.01%
WLK D -0.01%
LUV C -0.01%
PARA C -0.01%
H B -0.01%
UHAL D -0.01%
BSY F -0.01%
FOX A -0.01%
BBWI C -0.01%
WBA F -0.01%
ACI C -0.01%
BEN C -0.01%
DINO D -0.01%
RIVN F -0.01%
QRVO F -0.01%
HII F -0.01%
APA D -0.01%
CRBG B -0.01%
DAL B -0.01%
CPB D -0.01%
TTC C -0.01%
ENPH F -0.01%
MTCH D -0.01%
HSIC C -0.01%
KNX C -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
ROKU D -0.01%
MOS F -0.01%
WYNN C -0.01%
LKQ F -0.01%
AES F -0.01%
BIO C -0.01%
HRL D -0.01%
SEIC B -0.01%
CTLT C -0.01%
AOS F -0.01%
SOLV D -0.01%
TFX F -0.01%
IOT A -0.01%
DVA C -0.01%
CG B -0.01%
AFG A -0.01%
CNH C -0.01%
OVV B -0.01%
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