AVDE vs. VXUS ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Vanguard Total International Stock ETF (VXUS)

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

$62.71

Average Daily Volume

235,876

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.64

Average Daily Volume

2,921,444

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	VXUS
30 Days	-5.21%	-5.46%
60 Days	-3.91%	-2.68%
90 Days	-1.68%	-1.02%
12 Months	11.54%	13.51%

41 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in VXUS	Overlap
ABBV	D	0.12%	0.27%	0.12%
AEI	D	0.01%	0.01%	0.01%
AGCO	F	0.12%	0.02%	0.02%
BCS	B	0.36%	0.13%	0.13%
CNI	F	0.25%	0.2%	0.2%
DEO	F	0.21%	0.23%	0.21%
DOOO	F	0.02%	0.01%	0.01%
E	F	0.15%	0.1%	0.1%
ELBM	D	0.0%	0.0%	0.0%
FLNG	C	0.0%	0.0%	0.0%
FRO	D	0.01%	0.01%	0.01%
HMC	F	0.21%	0.15%	0.15%
LOGI	F	0.11%	0.04%	0.04%
LSPD	B	0.0%	0.0%	0.0%
LYG	D	0.26%	0.15%	0.15%
MBAVU	C	0.01%	0.01%	0.01%
MFG	B	0.18%	0.16%	0.16%
MUFG	A	0.34%	0.34%	0.34%
NVS	F	0.84%	0.7%	0.7%
OTEX	D	0.03%	0.03%	0.03%
PIXY	F	0.0%	0.0%	0.0%
PRMW	C	0.01%	0.01%	0.01%
QGEN	D	0.03%	0.03%	0.03%
RBA	B	0.07%	0.04%	0.04%
RENB	D	0.0%	0.0%	0.0%
SHOP	A	0.11%	0.28%	0.11%
SMFG	B	0.28%	0.24%	0.24%
SPNS	F	0.0%	0.0%	0.0%
SSBI	F	0.0%	0.0%	0.0%
STLA	F	0.1%	0.08%	0.08%
SW	C	0.11%	0.08%	0.08%
TAC	C	0.03%	0.01%	0.01%
TD	D	0.25%	0.33%	0.25%
TM	F	0.58%	0.63%	0.58%
TRMD	F	0.02%	0.0%	0.0%
TS	B	0.01%	0.0%	0.0%
UL	D	0.31%	0.47%	0.31%
VGR	B	0.0%	0.0%	0.0%
VMAR	F	0.0%	0.0%	0.0%
WFG	D	0.15%	0.02%	0.02%
XRX	F	0.02%	0.05%	0.02%

AVDE Overweight 72 Positions Relative to VXUS

Symbol	Grade	Weight
NVO	F	1.43%
TTE	F	0.64%
HSBC	C	0.62%
ASML	F	0.6%
BHP	F	0.5%
BP	F	0.49%
AZN	F	0.48%
GSK	F	0.36%
SAP	C	0.33%
ING	F	0.33%
RELX	D	0.32%
RIO	F	0.31%
SNY	F	0.31%
BBVA	F	0.3%
SAN	D	0.29%
STM	F	0.21%
ORAN	F	0.21%
NWG	C	0.18%
NGG	F	0.17%
AER	C	0.17%
VOD	F	0.16%
IX	F	0.15%
MT	D	0.12%
HLN	D	0.12%
BUD	F	0.12%
TEF	F	0.11%
PHG	D	0.11%
ZIM	B	0.1%
CCEP	C	0.09%
NOK	C	0.09%
ERIC	C	0.09%
EQNR	F	0.08%
TEVA	D	0.07%
TAK	D	0.07%
GMAB	F	0.06%
SNN	F	0.06%
CHKP	D	0.06%
CHRD	F	0.05%
ARGX	A	0.05%
SE	B	0.04%
CUK	A	0.03%
GLNG	C	0.03%
FUTU	C	0.02%
WPP	C	0.02%
WDS	F	0.02%
BUR	D	0.02%
MNDY	C	0.01%
GLBE	B	0.01%
FMS	B	0.01%
ICLR	F	0.01%
WIX	B	0.01%
GLPG	D	0.01%
PDS	F	0.01%
PSO	C	0.01%
CYBR	B	0.01%
GRAB	A	0.01%
NICE	B	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
IPHA	F	0.0%
UBCP	C	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
GEN	A	0.0%
ORLA	D	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
NNDM	F	0.0%
CSTM	F	0.0%
ASTL	C	0.0%
KRNT	B	0.0%
TCI	D	0.0%

AVDE Underweight 106 Positions Relative to VXUS

Symbol	Grade	Weight
BABA	D	-0.67%
HSBH	C	-0.49%
SONY	C	-0.35%
HDB	C	-0.34%
PDD	F	-0.28%
IBN	C	-0.17%
WCN	A	-0.14%
VALE	F	-0.13%
FLUT	A	-0.12%
GOLD	F	-0.1%
TCOM	C	-0.1%
BIDU	F	-0.09%
UMC	F	-0.06%
SHG	D	-0.06%
KB	C	-0.06%
YUMC	C	-0.05%
BEKE	C	-0.04%
BGNE	D	-0.04%
LI	F	-0.04%
CHT	C	-0.04%
NMR	C	-0.04%
NIO	F	-0.03%
TME	F	-0.03%
ABEV	D	-0.03%
ERJ	A	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
BCH	F	-0.02%
WIT	B	-0.02%
BILI	C	-0.02%
YMM	C	-0.02%
ASAI	F	-0.02%
XPEV	B	-0.02%
ATHM	F	-0.01%
HAFN	F	-0.01%
GDS	B	-0.01%
CAR	C	-0.01%
LPL	F	-0.01%
WIT	B	-0.01%
LIF	C	-0.01%
BRFS	C	-0.01%
CSAN	F	-0.01%
SBSW	D	-0.01%
QFIN	C	-0.01%
KEP	C	-0.01%
GGB	B	-0.01%
TAL	D	-0.01%
SRE	A	-0.0%
ELP	F	-0.0%
ENIC	C	-0.0%
JEWL	D	-0.0%
BAOS	F	-0.0%
ABEV	D	-0.0%
ATHM	F	-0.0%
DAO	C	-0.0%
BAK	F	-0.0%
CALX	F	-0.0%
CTS	B	-0.0%
HUYA	F	-0.0%
DADA	D	-0.0%
SLDB	F	-0.0%
UBSI	B	-0.0%
GGB	B	-0.0%
GCBC	B	-0.0%
CAN	C	-0.0%
AUDC	F	-0.0%
ASAI	F	-0.0%
SID	F	-0.0%
EBR	F	-0.0%
AZUL	F	-0.0%
IONR	C	-0.0%
SOHU	F	-0.0%
CHGX	A	-0.0%
GRIN	A	-0.0%
DDL	B	-0.0%
KEP	C	-0.0%
GOTU	F	-0.0%
VNET	D	-0.0%
ITUB	F	-0.0%
EH	B	-0.0%
UMC	F	-0.0%
VIV	F	-0.0%
IMOS	F	-0.0%
PAC	C	-0.0%
WB	F	-0.0%
CIG	C	-0.0%
MNTX	C	-0.0%
CHT	C	-0.0%
FINV	C	-0.0%
CX	F	-0.0%
SBS	D	-0.0%
CSIQ	F	-0.0%
DQ	C	-0.0%
YY	C	-0.0%
MOMO	C	-0.0%
RDY	F	-0.0%
JKS	D	-0.0%
BSAC	D	-0.0%
AKO.A	F	-0.0%
ERJ	A	-0.0%
IQ	F	-0.0%
ATAT	B	-0.0%
RLX	F	-0.0%
SGRP	B	-0.0%
GOGL	D	-0.0%
CIB	D	-0.0%