AVSD vs. DBEZ ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)
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

$59.07

Average Daily Volume

3,337

Number of Holdings *

82

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

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

2,395

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period AVSD DBEZ
30 Days 1.30% 0.44%
60 Days 3.59% 0.84%
90 Days 6.06% -1.06%
12 Months 20.34% 16.27%
4 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in DBEZ Overlap
AER C 0.21% 0.28% 0.21%
CCEP B 0.05% 0.27% 0.05%
QGEN B 0.03% 0.16% 0.03%
STLA F 0.15% 0.51% 0.15%
AVSD Overweight 78 Positions Relative to DBEZ
Symbol Grade Weight
NVO D 1.64%
NVS C 0.93%
ASML D 0.84%
HSBC B 0.83%
AZN D 0.72%
TM F 0.5%
GSK C 0.5%
ING A 0.44%
BCS B 0.43%
SAP A 0.4%
LYG B 0.4%
TD A 0.39%
UL C 0.38%
SNY C 0.38%
MUFG D 0.36%
SMFG D 0.34%
BBVA C 0.34%
DEO C 0.33%
STM F 0.31%
ORAN A 0.31%
RELX B 0.3%
SAN B 0.28%
HMC D 0.28%
NWG B 0.21%
MFG D 0.2%
PHG B 0.19%
CNI D 0.19%
VOD B 0.18%
ERIC B 0.16%
BUD C 0.15%
ABBV C 0.15%
TEF A 0.13%
HLN B 0.12%
SW B 0.12%
LOGI D 0.1%
WFG B 0.09%
SNN C 0.09%
CHKP C 0.08%
TAK C 0.08%
TEAM F 0.07%
GLNG D 0.07%
XRX F 0.07%
SE B 0.07%
TEVA C 0.07%
OTEX D 0.07%
PSO C 0.06%
ARGX C 0.06%
NOK C 0.05%
SPOT B 0.05%
GMAB F 0.05%
DOOO F 0.04%
ZIM C 0.04%
FMS C 0.04%
CSTM D 0.04%
RBA C 0.04%
AEI D 0.03%
WPP B 0.03%
GLBE C 0.02%
WIX D 0.02%
ICLR D 0.02%
GLPG D 0.02%
NICE F 0.02%
PIXY F 0.01%
MBAVU C 0.01%
NNDM D 0.01%
LSPD D 0.01%
MNTX D 0.01%
SPNS D 0.01%
GRAB B 0.01%
CYBR D 0.01%
DBVT F 0.0%
NAK C 0.0%
FUTU D 0.0%
VGR C 0.0%
CRNT F 0.0%
MGIC C 0.0%
ITRN C 0.0%
SSBI F 0.0%
AVSD Underweight 2 Positions Relative to DBEZ
Symbol Grade Weight
E C -0.56%
CVAC F -0.01%
Compare ETFs