AVSD vs. DBAW ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

3,636

Number of Holdings *

82

* may have additional holdings in another (foreign) market
DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

9,848

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period AVSD DBAW
30 Days 2.11% 6.28%
60 Days 10.82% 12.95%
90 Days 5.18% 4.31%
12 Months 27.86% 27.16%
32 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in DBAW Overlap
ABBV C 0.16% 0.32% 0.16%
AER C 0.21% 0.06% 0.06%
BCS B 0.43% 0.15% 0.15%
CCEP C 0.04% 0.06% 0.04%
CHKP A 0.08% 0.06% 0.06%
CNI D 0.18% 0.21% 0.18%
CYBR C 0.01% 0.04% 0.01%
DEO C 0.34% 0.27% 0.27%
DOOO F 0.03% 0.01% 0.01%
FUTU A 0.0% 0.02% 0.0%
GLBE C 0.02% 0.01% 0.01%
GRAB C 0.01% 0.03% 0.01%
HMC D 0.29% 0.18% 0.18%
LOGI D 0.1% 0.05% 0.05%
LYG C 0.4% 0.17% 0.17%
MBAVU C 0.01% 0.02% 0.01%
MFG B 0.2% 0.16% 0.16%
MUFG D 0.35% 0.39% 0.35%
NVS D 0.89% 0.79% 0.79%
OTEX D 0.07% 0.03% 0.03%
QGEN F 0.03% 0.03% 0.03%
RBA D 0.04% 0.05% 0.04%
SE B 0.08% 0.12% 0.08%
SMFG D 0.32% 0.27% 0.27%
STLA F 0.14% 0.12% 0.12%
TD B 0.38% 0.38% 0.38%
TEVA D 0.07% 0.07% 0.07%
TM D 0.51% 0.68% 0.51%
UL D 0.36% 0.56% 0.36%
WFG C 0.09% 0.02% 0.02%
WIX D 0.02% 0.03% 0.02%
XRX D 0.07% 0.05% 0.05%
AVSD Overweight 50 Positions Relative to DBAW
Symbol Grade Weight
NVO F 1.43%
ASML F 0.85%
HSBC A 0.84%
AZN D 0.66%
GSK F 0.44%
ING D 0.43%
SAP C 0.4%
BBVA C 0.36%
SNY C 0.36%
STM F 0.3%
ORAN F 0.29%
RELX D 0.29%
SAN C 0.29%
NWG B 0.21%
PHG A 0.18%
VOD D 0.17%
ERIC C 0.16%
BUD A 0.14%
TEF C 0.13%
SW C 0.13%
HLN C 0.12%
TAK D 0.08%
SNN D 0.08%
GLNG A 0.07%
ARGX C 0.06%
TEAM D 0.06%
GMAB F 0.05%
NOK C 0.05%
ZIM D 0.05%
SPOT C 0.05%
PSO D 0.05%
FMS C 0.04%
CSTM F 0.04%
WPP B 0.03%
ICLR F 0.02%
GLPG D 0.02%
NICE D 0.02%
AEI C 0.02%
PIXY F 0.01%
MNTX D 0.01%
NNDM C 0.01%
LSPD C 0.01%
SPNS B 0.01%
DBVT F 0.0%
NAK D 0.0%
VGR B 0.0%
CRNT F 0.0%
MGIC C 0.0%
ITRN D 0.0%
SSBI F 0.0%
AVSD Underweight 54 Positions Relative to DBAW
Symbol Grade Weight
BABA A -0.69%
SONY C -0.43%
PDD B -0.33%
SHOP B -0.33%
HDB D -0.31%
IBN C -0.28%
VALE D -0.14%
NU D -0.14%
TCOM A -0.12%
E C -0.12%
GOLD C -0.12%
BIDU C -0.11%
KB D -0.09%
UMC D -0.07%
CHT C -0.06%
LI C -0.06%
NMR F -0.06%
YUMC B -0.06%
SHG D -0.06%
MNDY B -0.04%
SCCO B -0.04%
ABEV B -0.04%
BGNE A -0.04%
BAP A -0.04%
BEKE A -0.04%
WIT C -0.03%
ASAI F -0.03%
HTHT B -0.03%
NIO C -0.03%
TME B -0.03%
KEP F -0.02%
BZ C -0.02%
BILI B -0.02%
LEGN F -0.02%
GGB B -0.02%
VIPS B -0.02%
BCH D -0.02%
ERJ C -0.02%
XP F -0.02%
XPEV C -0.02%
AGCO D -0.02%
PAGS F -0.01%
SKM C -0.01%
ATHM B -0.01%
CSAN D -0.01%
STNE F -0.01%
QFIN A -0.01%
SBSW C -0.01%
BVN D -0.01%
BRFS D -0.01%
LPL D -0.01%
TAL C -0.01%
IQ D -0.0%
KT C -0.0%
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