AVEM vs. VSS ETF Comparison
Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
AVEM
Avantis Emerging Markets Equity ETF
AVEM Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries.
Grade (RS Rating)
Last Trade
$65.76
Average Daily Volume
464,776
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$125.20
Average Daily Volume
201,104
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
Period | AVEM | VSS |
---|---|---|
30 Days | 9.04% | 4.41% |
60 Days | 14.97% | 11.31% |
90 Days | 5.18% | 4.89% |
12 Months | 30.72% | 24.57% |
13 Overlapping Holdings
Symbol | Grade | Weight in AVEM | Weight in VSS | Overlap | |
---|---|---|---|---|---|
ATAT | A | 0.01% | 0.03% | 0.01% | |
AZUL | F | 0.0% | 0.01% | 0.0% | |
CAR | D | 0.06% | 0.06% | 0.06% | |
DAO | B | 0.0% | 0.0% | 0.0% | |
FINV | A | 0.05% | 0.02% | 0.02% | |
GOTU | D | 0.0% | 0.01% | 0.0% | |
GRIN | A | 0.0% | 0.0% | 0.0% | |
HUYA | B | 0.01% | 0.0% | 0.0% | |
IMOS | D | 0.01% | 0.02% | 0.01% | |
MOMO | B | 0.07% | 0.03% | 0.03% | |
SGRP | C | 0.04% | 0.04% | 0.04% | |
SOHU | A | 0.01% | 0.01% | 0.01% | |
VNET | B | 0.02% | 0.01% | 0.01% |
AVEM Overweight 107 Positions Relative to VSS
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 5.58% | |
BABA | A | 1.54% | |
PDD | B | 0.77% | |
INFY | B | 0.72% | |
NTES | B | 0.61% | |
HDB | D | 0.44% | |
IBN | C | 0.42% | |
VALE | D | 0.41% | |
PBR | B | 0.39% | |
KB | D | 0.38% | |
SHG | D | 0.34% | |
UMC | D | 0.32% | |
ITUB | D | 0.32% | |
PKX | D | 0.31% | |
ASX | D | 0.28% | |
YUMC | B | 0.26% | |
ZTO | B | 0.25% | |
VIPS | B | 0.23% | |
LI | C | 0.23% | |
ERJ | C | 0.22% | |
CPNG | C | 0.21% | |
BEKE | A | 0.2% | |
GFI | C | 0.19% | |
BAP | A | 0.17% | |
TCOM | A | 0.17% | |
RDY | D | 0.16% | |
HMY | D | 0.15% | |
QFIN | A | 0.14% | |
FMX | F | 0.14% | |
GGB | B | 0.13% | |
BBD | C | 0.12% | |
TLK | D | 0.12% | |
TME | B | 0.11% | |
CHT | C | 0.11% | |
PAC | C | 0.1% | |
SUZ | D | 0.1% | |
UGP | F | 0.09% | |
CX | F | 0.09% | |
SBS | D | 0.09% | |
SCCO | B | 0.08% | |
OMAB | D | 0.08% | |
ASR | D | 0.08% | |
ASAI | F | 0.07% | |
SBSW | C | 0.07% | |
HTHT | B | 0.07% | |
WIT | C | 0.07% | |
ATHM | B | 0.07% | |
LPL | D | 0.06% | |
CIG | C | 0.06% | |
BRFS | D | 0.06% | |
TAL | C | 0.06% | |
STNE | F | 0.06% | |
TKC | F | 0.06% | |
ABEV | B | 0.06% | |
BIDU | C | 0.05% | |
IQ | D | 0.05% | |
SQM | D | 0.05% | |
BSAC | D | 0.05% | |
NU | D | 0.05% | |
SSL | F | 0.05% | |
SID | D | 0.05% | |
BCH | D | 0.05% | |
BVN | D | 0.05% | |
DQ | C | 0.04% | |
EC | F | 0.04% | |
WB | B | 0.04% | |
KEP | F | 0.04% | |
CIB | D | 0.04% | |
KT | C | 0.04% | |
GDS | B | 0.04% | |
NIO | C | 0.04% | |
EBR | F | 0.04% | |
ASAI | F | 0.03% | |
AKO.A | D | 0.03% | |
YY | C | 0.03% | |
PAGS | F | 0.03% | |
JD | A | 0.03% | |
BGNE | A | 0.03% | |
PHI | B | 0.03% | |
TV | D | 0.03% | |
BSBR | F | 0.03% | |
CSAN | D | 0.02% | |
VLRS | D | 0.02% | |
XP | F | 0.02% | |
SKM | C | 0.02% | |
ELP | F | 0.02% | |
MNSO | C | 0.02% | |
LX | C | 0.01% | |
BAK | D | 0.01% | |
IFS | B | 0.01% | |
NOAH | B | 0.01% | |
VIV | C | 0.01% | |
CCU | D | 0.01% | |
BZ | C | 0.01% | |
XYF | B | 0.0% | |
BILI | B | 0.0% | |
CANG | B | 0.0% | |
CAAS | B | 0.0% | |
TUYA | C | 0.0% | |
NIU | B | 0.0% | |
SHPH | F | 0.0% | |
QD | B | 0.0% | |
API | C | 0.0% | |
TIGR | A | 0.0% | |
PAX | F | 0.0% | |
PDSB | D | 0.0% | |
XPEV | C | 0.0% |
AVEM Underweight 33 Positions Relative to VSS
Symbol | Grade | Weight | |
---|---|---|---|
RBA | D | -0.48% | |
OTEX | D | -0.26% | |
WFG | C | -0.2% | |
FRO | B | -0.11% | |
PRMW | B | -0.11% | |
IAG | C | -0.09% | |
LIF | B | -0.08% | |
TAC | A | -0.08% | |
DOOO | F | -0.07% | |
HAFN | B | -0.06% | |
GOGL | C | -0.05% | |
LSPD | C | -0.05% | |
TRMD | D | -0.04% | |
FLNG | B | -0.03% | |
SPNS | B | -0.03% | |
SSBI | F | -0.02% | |
EH | C | -0.02% | |
CSIQ | D | -0.02% | |
JKS | C | -0.02% | |
SLDB | F | -0.01% | |
VGR | B | -0.01% | |
IONR | C | -0.01% | |
GCBC | F | -0.01% | |
UBSI | D | -0.01% | |
DDL | B | -0.01% | |
AUDC | F | -0.01% | |
VMAR | F | -0.01% | |
CHGX | A | -0.01% | |
RENB | F | -0.01% | |
BAOS | D | -0.0% | |
CALX | C | -0.0% | |
CTS | B | -0.0% | |
CAN | D | -0.0% |
AVEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Credit Services
Specialty Retail
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Information Technology Services
Oil & Gas Integrated
Steel
Airlines
Asset Management
Biotechnology
Capital Markets
Chemicals
Drug Manufacturers - Specialty & Generic
Keywords:
Bank
Banking
Broadband
Investment Banking
Cloud Computing
Currency
Games
Internet Access
Investment Product
Natural Gas
Telecommunications
Advertising Services
Electronics
Financial Products
Online Game
Commercial Banking
Consumer Finance
E-Commerce
Information And Communications Technology
Investment Banking Services
VSS: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Software - Application
Banks - Regional - US
Business Services
Communication Equipment
Internet Content & Information
Solar
Advertising Agencies
Aerospace & Defense
Airlines
Beverages - Soft Drinks
Biotechnology
Computer Hardware
Credit Services
Drug Manufacturers - Specialty & Generic
Education & Training Services
Electronic Components
Gold
Grocery Stores
Information Technology Services