KALL vs. AVES ETF Comparison

Comparison of KraneShares MSCI All China Index ETF (KALL) to Avantis Emerging Markets Value ETF (AVES)
KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

10,054

Number of Holdings *

17

* 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

$48.74

Average Daily Volume

30,402

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period KALL AVES
30 Days -6.69% -3.74%
60 Days 8.13% -2.59%
90 Days 9.20% -2.03%
12 Months 8.97% 12.97%
6 Overlapping Holdings
Symbol Grade Weight in KALL Weight in AVES Overlap
ATHM D 0.17% 0.0% 0.0%
BEKE D 0.52% 0.49% 0.49%
IQ F 0.07% 0.11% 0.07%
LI F 0.46% 0.61% 0.46%
QFIN B 0.22% 0.58% 0.22%
VIPS F 0.3% 0.44% 0.3%
KALL Overweight 11 Positions Relative to AVES
Symbol Grade Weight
BABA D 4.94%
PDD F 2.09%
TCOM B 1.16%
BIDU F 0.81%
YUMC C 0.68%
TME D 0.49%
TAL F 0.34%
HTHT D 0.33%
NIO F 0.29%
BILI D 0.28%
BZ F 0.19%
KALL Underweight 47 Positions Relative to AVES
Symbol Grade Weight
KB B -1.07%
SHG D -0.75%
VALE F -0.6%
ZTO F -0.55%
UMC F -0.37%
GFI D -0.3%
BBD D -0.28%
TLK D -0.26%
ASX D -0.23%
GGB C -0.19%
MOMO D -0.19%
KT A -0.14%
BCH F -0.14%
FINV B -0.14%
SUZ C -0.13%
PBR C -0.13%
SID F -0.12%
NTES D -0.12%
RDY F -0.11%
DQ F -0.11%
LPL F -0.1%
SKM D -0.1%
SBSW D -0.08%
SSL F -0.07%
LX C -0.06%
TKC C -0.06%
VLRS C -0.05%
AKO.A F -0.05%
NOAH D -0.04%
CSIQ F -0.04%
TWI F -0.04%
PKX F -0.04%
IMOS F -0.04%
VNET B -0.03%
QD C -0.02%
WB D -0.01%
ABM B -0.01%
CCU D -0.01%
SQM F -0.0%
PHI D -0.0%
PAC B -0.0%
BAK F -0.0%
GDS C -0.0%
PAGS F -0.0%
CAAS C -0.0%
UGP F -0.0%
YRD F -0.0%
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