AVES vs. ILF ETF Comparison
Comparison of Avantis Emerging Markets Value ETF (AVES) to iShares Latin America 40 ETF (ILF)
AVES
Avantis Emerging Markets Value ETF
AVES Description
Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$48.48
Average Daily Volume
31,537
56
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
1,381,700
1
Performance
| Period | AVES | ILF |
|---|---|---|
| 30 Days | -1.08% | -1.42% |
| 60 Days | -0.26% | -7.89% |
| 90 Days | -0.72% | -11.80% |
| 12 Months | 12.60% | -6.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVES | Weight in ILF | Overlap |
|---|
AVES Overweight 56 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | B | 1.06% | |
| SHG | A | 0.77% | |
| VALE | F | 0.69% | |
| LI | F | 0.55% | |
| ZTO | F | 0.52% | |
| VIPS | F | 0.44% | |
| UMC | D | 0.42% | |
| GFI | B | 0.41% | |
| BEKE | F | 0.37% | |
| QFIN | D | 0.36% | |
| TLK | D | 0.29% | |
| BBD | F | 0.28% | |
| ASX | F | 0.26% | |
| YUMC | F | 0.2% | |
| GGB | F | 0.19% | |
| RDY | A | 0.18% | |
| BCH | C | 0.16% | |
| SUZ | F | 0.15% | |
| KT | B | 0.14% | |
| MOMO | C | 0.14% | |
| PBR | F | 0.14% | |
| SID | F | 0.14% | |
| NTES | F | 0.14% | |
| LPL | C | 0.13% | |
| SSL | C | 0.11% | |
| PKX | F | 0.1% | |
| DQ | F | 0.1% | |
| SKM | A | 0.1% | |
| SBSW | F | 0.09% | |
| FINV | B | 0.08% | |
| IQ | F | 0.07% | |
| IMOS | F | 0.06% | |
| TKC | B | 0.06% | |
| AKO.A | C | 0.06% | |
| CSIQ | F | 0.05% | |
| ASAI | F | 0.04% | |
| TWI | C | 0.04% | |
| NOAH | F | 0.03% | |
| LX | C | 0.03% | |
| WB | F | 0.03% | |
| VNET | F | 0.02% | |
| QD | D | 0.02% | |
| VLRS | F | 0.02% | |
| TAL | F | 0.02% | |
| CCU | F | 0.02% | |
| BAK | F | 0.02% | |
| UGP | F | 0.01% | |
| MNSO | F | 0.01% | |
| ATHM | F | 0.0% | |
| SQM | F | 0.0% | |
| PHI | B | 0.0% | |
| PAC | D | 0.0% | |
| GDS | B | 0.0% | |
| CAAS | C | 0.0% | |
| YRD | D | 0.0% | |
| OLED | C | 0.0% |
AVES Underweight 1 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | -1.0% |
AVES: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords
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