HDAW vs. AVEM ETF Comparison

Comparison of Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW) to Avantis Emerging Markets Equity ETF (AVEM)
HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield 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 designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

2,316

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$60.73

Average Daily Volume

465,960

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period HDAW AVEM
30 Days 3.93% -2.49%
60 Days 0.14% 0.02%
90 Days 6.00% -1.04%
12 Months 12.16% 16.09%
10 Overlapping Holdings
Symbol Grade Weight in HDAW Weight in AVEM Overlap
ABEV C 0.22% 0.07% 0.07%
ATHM C 0.04% 0.07% 0.04%
CHT A 0.29% 0.12% 0.12%
GGB C 0.11% 0.13% 0.11%
KT B 0.02% 0.04% 0.02%
QFIN B 0.05% 0.14% 0.05%
SCCO D 0.2% 0.07% 0.07%
SKM A 0.04% 0.02% 0.02%
UMC C 0.38% 0.33% 0.33%
VALE D 0.83% 0.39% 0.39%
HDAW Overweight 6 Positions Relative to AVEM
Symbol Grade Weight
NVS C 4.65%
UL C 3.06%
STLA F 0.95%
HDEF B 0.44%
AGCO D 0.14%
DEM D 0.13%
HDAW Underweight 108 Positions Relative to AVEM
Symbol Grade Weight
TSM D -5.34%
BABA C -1.45%
INFY C -0.78%
PDD F -0.67%
NTES F -0.58%
HDB C -0.44%
KB D -0.43%
IBN A -0.42%
PBR D -0.41%
SHG C -0.38%
ITUB B -0.35%
PKX D -0.3%
ASX D -0.28%
ZTO C -0.27%
YUMC D -0.25%
VIPS F -0.23%
ERJ C -0.22%
CPNG B -0.21%
LI D -0.2%
BEKE F -0.19%
GFI D -0.18%
TCOM C -0.17%
BAP A -0.17%
RDY D -0.17%
FMX F -0.15%
HMY C -0.14%
BBD C -0.14%
TLK D -0.12%
SUZ F -0.11%
UGP D -0.1%
TME F -0.1%
PAC B -0.1%
SBS B -0.1%
CX F -0.09%
OMAB D -0.08%
ASR D -0.08%
TKC D -0.07%
HTHT F -0.07%
STNE F -0.07%
WIT C -0.07%
CAR F -0.06%
BCH C -0.06%
LPL F -0.06%
TAL F -0.06%
BRFS C -0.06%
CIG B -0.06%
MOMO D -0.06%
SQM F -0.05%
EBR C -0.05%
ASAI F -0.05%
BVN D -0.05%
BSAC C -0.05%
SID D -0.05%
FINV C -0.05%
NU B -0.05%
SBSW F -0.05%
SSL F -0.05%
WB F -0.04%
PHI C -0.04%
GDS C -0.04%
BSBR C -0.04%
CIB F -0.04%
EC D -0.04%
BIDU F -0.04%
IQ F -0.04%
KEP C -0.04%
NIO D -0.04%
JD D -0.03%
AKO.A C -0.03%
TV F -0.03%
MNSO F -0.03%
YY C -0.03%
ASAI F -0.03%
SGRP C -0.03%
DQ D -0.03%
BGNE C -0.03%
CSAN F -0.02%
VLRS D -0.02%
ELP C -0.02%
XP D -0.01%
LX D -0.01%
HUYA D -0.01%
BAK D -0.01%
IMOS D -0.01%
NOAH D -0.01%
IFS C -0.01%
VIV C -0.01%
CCU F -0.01%
BZ F -0.01%
SOHU D -0.01%
ATAT A -0.01%
VNET C -0.01%
XYF B -0.0%
BILI D -0.0%
CANG D -0.0%
DAO F -0.0%
CAAS D -0.0%
TUYA F -0.0%
NIU F -0.0%
API F -0.0%
SHPH F -0.0%
QD D -0.0%
AZUL F -0.0%
GOTU F -0.0%
TIGR F -0.0%
PDSB F -0.0%
XPEV D -0.0%
GRIN A -0.0%
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