IDX vs. AVES ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to Avantis Emerging Markets Value ETF (AVES)
IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.20

Average Daily Volume

138,442

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$48.73

Average Daily Volume

30,907

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IDX AVES
30 Days -8.06% -3.54%
60 Days -12.76% -7.27%
90 Days -10.10% -1.28%
12 Months -2.09% 12.76%
1 Overlapping Holdings
Symbol Grade Weight in IDX Weight in AVES Overlap
TLK D 5.54% 0.27% 0.27%
IDX Overweight 0 Positions Relative to AVES
Symbol Grade Weight
IDX Underweight 52 Positions Relative to AVES
Symbol Grade Weight
KB B -1.11%
SHG D -0.74%
QFIN A -0.69%
LI F -0.62%
VALE F -0.6%
ZTO F -0.52%
BEKE D -0.5%
VIPS F -0.42%
UMC F -0.36%
GFI D -0.32%
BBD F -0.28%
ASX D -0.23%
MOMO D -0.19%
GGB C -0.19%
KT A -0.15%
FINV C -0.15%
BCH F -0.14%
SUZ C -0.13%
SID F -0.13%
PBR C -0.13%
NTES C -0.12%
RDY F -0.11%
IQ F -0.11%
DQ F -0.11%
LPL F -0.1%
SKM C -0.1%
SBSW F -0.08%
SSL F -0.07%
LX B -0.06%
TKC C -0.06%
VLRS C -0.05%
AKO.A F -0.05%
NOAH D -0.04%
CSIQ F -0.04%
PKX F -0.04%
TWI F -0.04%
IMOS F -0.04%
VNET C -0.03%
QD B -0.02%
WB D -0.01%
ABM B -0.01%
CCU D -0.01%
ATHM D -0.0%
SQM F -0.0%
PHI F -0.0%
PAC C -0.0%
BAK F -0.0%
GDS D -0.0%
PAGS F -0.0%
UGP F -0.0%
CAAS C -0.0%
YRD F -0.0%
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