AVEM vs. VYMI ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Vanguard International High Dividend Yield ETF (VYMI)

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

$65.22

Average Daily Volume

470,308

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$72.63

Average Daily Volume

399,802

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	VYMI
30 Days	7.34%	2.26%
60 Days	11.64%	8.69%
90 Days	6.15%	6.37%
12 Months	31.50%	27.61%

24 Overlapping Holdings

	Symbol	Grade	Weight in AVEM	Weight in VYMI	Overlap
	ABEV	B	0.06%	0.07%	0.06%
	ABEV	B	0.06%	0.0%	0.0%
	AKO.A	D	0.03%	0.01%	0.01%
	ASAI	F	0.07%	0.06%	0.06%
	ASAI	F	0.03%	0.06%	0.03%
	ASX	D	0.28%	0.02%	0.02%
	ATHM	A	0.07%	0.01%	0.01%
	BCH	D	0.05%	0.04%	0.04%
	BSAC	D	0.05%	0.01%	0.01%
	CHT	C	0.11%	0.11%	0.11%
	CIB	D	0.04%	0.03%	0.03%
	CIG	B	0.06%	0.01%	0.01%
	CSAN	D	0.02%	0.02%	0.02%
	EC	F	0.04%	0.02%	0.02%
	GGB	B	0.13%	0.03%	0.03%
	ITUB	C	0.32%	0.03%	0.03%
	KB	D	0.38%	0.16%	0.16%
	QFIN	A	0.14%	0.02%	0.02%
	SBSW	D	0.07%	0.02%	0.02%
	SHG	C	0.34%	0.15%	0.15%
	UMC	D	0.32%	0.15%	0.15%
	VALE	B	0.41%	0.3%	0.3%
	VIV	B	0.01%	0.01%	0.01%
	YY	C	0.03%	0.01%	0.01%

AVEM Overweight 97 Positions Relative to VYMI

	Symbol	Grade	Weight
	TSM	C	5.58%
	BABA	A	1.54%
	PDD	B	0.77%
	INFY	D	0.72%
	NTES	B	0.61%
	HDB	C	0.44%
	IBN	C	0.42%
	PBR	D	0.39%
	PKX	D	0.31%
	YUMC	B	0.26%
	ZTO	A	0.25%
	VIPS	B	0.23%
	LI	C	0.23%
	ERJ	C	0.22%
	CPNG	C	0.21%
	BEKE	B	0.2%
	GFI	B	0.19%
	BAP	B	0.17%
	TCOM	A	0.17%
	RDY	D	0.16%
	HMY	B	0.15%
	FMX	F	0.14%
	BBD	B	0.12%
	TLK	D	0.12%
	TME	B	0.11%
	PAC	C	0.1%
	SUZ	D	0.1%
	UGP	F	0.09%
	CX	D	0.09%
	SBS	D	0.09%
	SCCO	B	0.08%
	OMAB	D	0.08%
	ASR	D	0.08%
	MOMO	B	0.07%
	HTHT	A	0.07%
	WIT	C	0.07%
	CAR	D	0.06%
	LPL	D	0.06%
	BRFS	C	0.06%
	TAL	B	0.06%
	STNE	F	0.06%
	TKC	D	0.06%
	BIDU	B	0.05%
	IQ	D	0.05%
	SQM	D	0.05%
	NU	D	0.05%
	SSL	F	0.05%
	FINV	A	0.05%
	SID	D	0.05%
	BVN	D	0.05%
	SGRP	B	0.04%
	DQ	B	0.04%
	WB	B	0.04%
	KEP	D	0.04%
	KT	C	0.04%
	GDS	B	0.04%
	NIO	B	0.04%
	EBR	D	0.04%
	PAGS	F	0.03%
	JD	B	0.03%
	BGNE	B	0.03%
	PHI	B	0.03%
	TV	D	0.03%
	BSBR	F	0.03%
	VNET	B	0.02%
	VLRS	D	0.02%
	XP	F	0.02%
	SKM	C	0.02%
	ELP	F	0.02%
	MNSO	B	0.02%
	LX	B	0.01%
	HUYA	B	0.01%
	IMOS	D	0.01%
	BAK	D	0.01%
	IFS	B	0.01%
	NOAH	B	0.01%
	CCU	D	0.01%
	SOHU	A	0.01%
	BZ	B	0.01%
	ATAT	A	0.01%
	XYF	B	0.0%
	BILI	B	0.0%
	CANG	D	0.0%
	DAO	A	0.0%
	CAAS	B	0.0%
	TUYA	B	0.0%
	NIU	B	0.0%
	SHPH	F	0.0%
	QD	B	0.0%
	API	B	0.0%
	GOTU	D	0.0%
	AZUL	F	0.0%
	TIGR	B	0.0%
	PAX	F	0.0%
	PDSB	C	0.0%
	GRIN	A	0.0%
	XPEV	B	0.0%

AVEM Underweight 16 Positions Relative to VYMI

	Symbol	Grade	Weight
	NVS	D	-1.79%
	TM	D	-1.64%
	UL	C	-1.16%
	MUFG	D	-0.83%
	TD	C	-0.77%
	SMFG	D	-0.59%
	HMC	D	-0.38%
	MFG	D	-0.38%
	LYG	C	-0.35%
	BCS	C	-0.33%
	E	B	-0.27%
	STLA	F	-0.25%
	SW	C	-0.18%
	NMR	F	-0.12%
	AEI	B	-0.04%
	AGCO	D	-0.04%

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

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing

Keywords: Bank Financial Products Investment Banking Banking Investment Banking Services Currency Investment Product Commercial Banking Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization Asset Management Cash Management Corporate Banking Structured Finance Advisory Services Asset Management Services