AVSD vs. HEFA ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to iShares Currency Hedged MSCI EAFE ETF (HEFA)
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

$57.16

Average Daily Volume

4,561

Number of Holdings *

83

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

iShares Currency Hedged MSCI EAFE ETF

HEFA Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance with the currency risk of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

742,117

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period AVSD HEFA
30 Days -1.35% 0.14%
60 Days -4.49% 0.43%
90 Days -3.94% 0.23%
12 Months 15.94% 16.99%
1 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in HEFA Overlap
NOK D 0.05% 0.0% 0.0%
AVSD Overweight 82 Positions Relative to HEFA
Symbol Grade Weight
NVO D 1.33%
HSBC B 0.89%
NVS D 0.86%
ASML F 0.73%
AZN D 0.6%
BCS C 0.5%
TM D 0.5%
SAP B 0.43%
MUFG B 0.42%
GSK F 0.41%
ING F 0.39%
LYG F 0.37%
SMFG B 0.37%
TD F 0.36%
SNY F 0.34%
UL D 0.34%
BBVA F 0.33%
DEO F 0.32%
RELX C 0.3%
STM F 0.29%
SAN F 0.28%
ORAN F 0.27%
NWG C 0.24%
HMC F 0.24%
MFG B 0.23%
AER B 0.22%
CNI D 0.18%
ERIC B 0.17%
ABBV D 0.16%
VOD F 0.16%
PHG D 0.16%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
TEF D 0.12%
HLN D 0.11%
SE B 0.1%
TEAM A 0.1%
LOGI D 0.09%
WFG D 0.09%
XRX F 0.08%
TAK F 0.08%
SPOT B 0.07%
TEVA D 0.07%
ARGX A 0.07%
OTEX D 0.07%
SNN D 0.07%
CHKP D 0.07%
GLNG C 0.07%
PSO B 0.06%
CCEP C 0.05%
RBA A 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE C 0.03%
QGEN D 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP B 0.03%
CYBR B 0.02%
GLBE B 0.02%
GLPG D 0.02%
GRAB B 0.02%
WIX B 0.02%
AEI D 0.02%
SSBI F 0.01%
MBAVU D 0.01%
PIXY F 0.01%
MNTX C 0.01%
NNDM F 0.01%
SPNS F 0.01%
LSPD C 0.01%
ICLR D 0.01%
GEN B 0.0%
DBVT F 0.0%
NAK B 0.0%
VGR D 0.0%
CRNT A 0.0%
FUTU D 0.0%
MGIC F 0.0%
ITRN B 0.0%
AVSD Underweight 3 Positions Relative to HEFA
Symbol Grade Weight
EFA F -97.79%
SGD F -0.0%
HKD F -0.0%
Compare ETFs