KOKU vs. AVDE ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Avantis International Equity ETF (AVDE)
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.28

Average Daily Volume

801

Number of Holdings *

610

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It 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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.32

Average Daily Volume

224,425

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period KOKU AVDE
30 Days 3.20% 2.42%
60 Days 10.33% 10.37%
90 Days 3.26% 4.15%
12 Months 31.94% 23.49%
31 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in AVDE Overlap
ABBV C 0.51% 0.12% 0.12%
ABBV C 0.14% 0.12% 0.12%
AER C 0.03% 0.17% 0.03%
BCS B 0.07% 0.33% 0.07%
CCEP C 0.02% 0.09% 0.02%
CHKP A 0.03% 0.07% 0.03%
CNI D 0.1% 0.26% 0.1%
CYBR C 0.02% 0.01% 0.01%
DEO C 0.11% 0.23% 0.11%
DOOO F 0.0% 0.0% 0.0%
E C 0.05% 0.14% 0.05%
FUTU A 0.01% 0.01% 0.01%
GLBE C 0.01% 0.0% 0.0%
GRAB C 0.01% 0.01% 0.01%
LOGI D 0.02% 0.11% 0.02%
LYG C 0.08% 0.28% 0.08%
MNDY B 0.02% 0.0% 0.0%
NVS D 0.35% 0.83% 0.35%
OTEX D 0.01% 0.06% 0.01%
QGEN F 0.01% 0.03% 0.01%
RBA D 0.02% 0.06% 0.02%
SE B 0.05% 0.04% 0.04%
SHOP B 0.14% 0.1% 0.1%
STLA F 0.05% 0.11% 0.05%
SW C 0.03% 0.1% 0.03%
TD B 0.17% 0.27% 0.17%
TEVA D 0.03% 0.06% 0.03%
UL D 0.25% 0.31% 0.25%
WFG C 0.01% 0.15% 0.01%
WIX D 0.02% 0.01% 0.01%
XRX D 0.02% 0.02% 0.02%
KOKU Overweight 579 Positions Relative to AVDE
Symbol Grade Weight
AAPL C 5.0%
MSFT D 4.62%
NVDA B 4.61%
AMZN C 2.73%
META A 1.88%
GOOGL B 1.44%
GOOG B 1.25%
AVGO B 1.17%
LLY D 1.13%
TSLA C 1.12%
BRK.A B 0.91%
JPM C 0.91%
UNH B 0.8%
XOM A 0.78%
V B 0.64%
PG D 0.62%
MA A 0.62%
COST C 0.61%
JNJ D 0.59%
HD A 0.59%
WMT A 0.54%
NFLX A 0.47%
MRK F 0.44%
KO C 0.44%
ORCL A 0.42%
BAC B 0.42%
CRM B 0.4%
AMD C 0.39%
CVX B 0.38%
ADBE F 0.35%
LIN C 0.35%
PEP F 0.35%
TMO D 0.34%
MCD A 0.33%
CSCO A 0.32%
ACN B 0.32%
IBM A 0.31%
GE B 0.31%
WFC B 0.29%
PM D 0.29%
ABT C 0.29%
TXN C 0.28%
VZ C 0.28%
CAT A 0.28%
DHR D 0.28%
QCOM D 0.28%
INTU F 0.27%
NOW B 0.27%
AMGN D 0.26%
DIS D 0.26%
ISRG C 0.26%
NEE C 0.26%
CMCSA B 0.25%
AMAT C 0.25%
PFE D 0.25%
AXP A 0.24%
RTX A 0.24%
GS B 0.24%
SPGI C 0.24%
LOW C 0.23%
UNP F 0.23%
T B 0.23%
UBER C 0.22%
PGR B 0.22%
HON C 0.21%
BLK A 0.21%
BKNG B 0.21%
ETN B 0.2%
TJX D 0.2%
BSX A 0.19%
SYK C 0.19%
COP D 0.19%
LMT A 0.19%
MS A 0.19%
PLD D 0.18%
C B 0.18%
VRTX D 0.18%
MDT C 0.18%
ELV F 0.18%
AMT D 0.17%
PANW B 0.17%
TMUS A 0.17%
ADI B 0.17%
REGN D 0.17%
ADP A 0.17%
CB A 0.17%
BMY A 0.16%
KLAC B 0.16%
ANET A 0.16%
DE C 0.16%
LRCX D 0.16%
MU D 0.16%
SBUX B 0.16%
BX C 0.16%
NKE D 0.16%
MMC D 0.16%
CI D 0.15%
SO A 0.15%
MELI D 0.15%
SCHW D 0.15%
MDLZ D 0.15%
INTC D 0.15%
GILD A 0.15%
DUK C 0.14%
MO D 0.14%
SHW C 0.14%
UPS D 0.14%
CMG C 0.13%
CEG A 0.13%
CL D 0.13%
KKR A 0.13%
WM B 0.13%
ZTS C 0.13%
TT A 0.13%
ICE A 0.13%
BA F 0.13%
NOC B 0.12%
PYPL A 0.12%
CME A 0.12%
ITW C 0.12%
SNPS F 0.12%
APH D 0.12%
MCO D 0.12%
TDG A 0.12%
WELL C 0.12%
HCA C 0.12%
PH A 0.12%
EQIX C 0.12%
ORLY A 0.11%
BDX C 0.11%
FCX B 0.11%
EOG B 0.11%
TGT C 0.11%
CDNS D 0.11%
PNC C 0.11%
MMM C 0.11%
CVS D 0.11%
PLTR A 0.11%
MSI A 0.11%
CTAS C 0.11%
MCK F 0.1%
CRWD D 0.1%
CSX D 0.1%
ECL C 0.1%
APD C 0.1%
CARR A 0.1%
GD C 0.1%
AON A 0.1%
GEV A 0.1%
USB C 0.1%
SPG A 0.09%
ROP D 0.09%
WMB A 0.09%
PSA C 0.09%
ADSK B 0.09%
NXPI F 0.09%
OKE A 0.09%
COF A 0.09%
SLB D 0.09%
MPC D 0.09%
AJG C 0.09%
HLT A 0.09%
MRVL C 0.09%
EMR B 0.09%
FDX F 0.09%
AFL A 0.09%
NEM C 0.09%
MAR A 0.09%
MET A 0.08%
WDAY D 0.08%
FICO C 0.08%
ROST D 0.08%
ALL A 0.08%
DLR C 0.08%
JCI C 0.08%
SRE C 0.08%
CCI D 0.08%
PCAR D 0.08%
GM D 0.08%
TRV B 0.08%
AEP C 0.08%
NSC C 0.08%
O C 0.08%
TFC D 0.08%
DHI C 0.08%
BK A 0.08%
PSX D 0.08%
ABNB D 0.08%
AZO D 0.08%
URI C 0.08%
LNG A 0.07%
PRU B 0.07%
RCL B 0.07%
LHX A 0.07%
KVUE C 0.07%
DASH A 0.07%
LEN C 0.07%
VST A 0.07%
PEG A 0.07%
KMI A 0.07%
WCN D 0.07%
RSG D 0.07%
CPRT B 0.07%
TEL D 0.07%
FIS A 0.07%
MSCI B 0.07%
GWW B 0.07%
KMB D 0.07%
D A 0.07%
FTNT A 0.07%
MPWR B 0.07%
AIG C 0.07%
AMP A 0.07%
TTD A 0.07%
APO A 0.07%
BKR B 0.06%
YUM C 0.06%
EXR D 0.06%
HIG A 0.06%
NUE D 0.06%
GOLD C 0.06%
DOW B 0.06%
CTSH B 0.06%
GEHC C 0.06%
VRSK D 0.06%
SYY D 0.06%
IR A 0.06%
HUM F 0.06%
AME C 0.06%
ODFL F 0.06%
PCG C 0.06%
EXC C 0.06%
MNST D 0.06%
HWM A 0.06%
FAST C 0.06%
KDP C 0.06%
KR C 0.06%
EW F 0.06%
CNC F 0.06%
CTVA A 0.06%
A B 0.06%
F D 0.06%
IQV F 0.06%
CMI A 0.06%
MCHP F 0.06%
VLO F 0.06%
ACGL A 0.06%
IT A 0.06%
STZ D 0.06%
PWR A 0.06%
GIS C 0.06%
IDXX D 0.06%
PAYX B 0.06%
OTIS A 0.06%
FLUT B 0.06%
CHTR D 0.05%
PHM C 0.05%
ARES A 0.05%
XYL C 0.05%
ON F 0.05%
ETR A 0.05%
VEEV C 0.05%
COIN F 0.05%
NDAQ C 0.05%
ADM F 0.05%
WAB A 0.05%
EIX C 0.05%
DDOG B 0.05%
MTD C 0.05%
HPQ B 0.05%
TRGP A 0.05%
EBAY A 0.05%
OXY D 0.05%
DELL C 0.05%
NVR C 0.05%
VMC D 0.05%
FANG D 0.05%
ALNY C 0.05%
SQ D 0.05%
DFS A 0.05%
XEL C 0.05%
VRT B 0.05%
RMD C 0.05%
HES D 0.05%
EFX D 0.05%
IRM B 0.05%
MLM F 0.05%
GLW C 0.05%
VICI C 0.05%
AVB C 0.05%
EA D 0.05%
SNOW F 0.05%
ED C 0.05%
DD C 0.05%
CBRE C 0.05%
SMCI F 0.04%
TROW D 0.04%
PPL C 0.04%
RJF B 0.04%
BR B 0.04%
CHD D 0.04%
WY C 0.04%
MSTR B 0.04%
TEAM D 0.04%
GPN F 0.04%
DTE B 0.04%
VLTO A 0.04%
DXCM F 0.04%
HPE B 0.04%
NET D 0.04%
VTR C 0.04%
FE C 0.04%
ES D 0.04%
IFF D 0.04%
GRMN D 0.04%
BRO A 0.04%
HAL D 0.04%
DVN F 0.04%
FTV C 0.04%
DECK B 0.04%
CAH B 0.04%
TYL D 0.04%
NTAP D 0.04%
HUBS D 0.04%
TTWO D 0.04%
APP A 0.04%
KEYS B 0.04%
SBAC C 0.04%
DOV C 0.04%
BIIB F 0.04%
STT A 0.04%
EQR C 0.04%
HSY D 0.04%
AXON A 0.04%
MTB A 0.04%
TSCO A 0.04%
FITB C 0.04%
AWK D 0.04%
ANSS D 0.04%
ROK D 0.04%
CDW D 0.04%
PPG D 0.04%
WEC B 0.04%
WTW C 0.04%
KHC F 0.04%
LULU D 0.04%
CSGP F 0.04%
KEY B 0.03%
IEX D 0.03%
CF A 0.03%
DKNG C 0.03%
FCNCA D 0.03%
SWK C 0.03%
ALGN D 0.03%
ZBRA B 0.03%
ENTG D 0.03%
MANH A 0.03%
VRSN C 0.03%
FDS C 0.03%
ZM B 0.03%
WSM C 0.03%
CNP B 0.03%
MAS C 0.03%
IP C 0.03%
EXPD D 0.03%
LVS B 0.03%
CCL C 0.03%
TXT F 0.03%
AVY D 0.03%
HOLX D 0.03%
SSNC C 0.03%
MRO B 0.03%
LII C 0.03%
CMS A 0.03%
LYV A 0.03%
BAX D 0.03%
CTRA D 0.03%
LPLA D 0.03%
MAA D 0.03%
NTRS B 0.03%
BAH C 0.03%
WBD F 0.03%
ARE D 0.03%
DG F 0.03%
EME B 0.03%
APTV D 0.03%
ULTA D 0.03%
CLX C 0.03%
CBOE B 0.03%
CFG C 0.03%
EXPE B 0.03%
TPL A 0.03%
PFG A 0.03%
ESS D 0.03%
EQT C 0.03%
MDB D 0.03%
OMC C 0.03%
CPAY A 0.03%
RBLX D 0.03%
ATO A 0.03%
GPC D 0.03%
STLD C 0.03%
ILMN B 0.03%
MRNA F 0.03%
TDY A 0.03%
STX C 0.03%
PKG B 0.03%
WAT B 0.03%
MKL B 0.03%
CINF A 0.03%
EL D 0.03%
RF B 0.03%
MOH F 0.03%
BALL C 0.03%
MKC C 0.03%
TRU C 0.03%
DRI C 0.03%
TER C 0.03%
HBAN B 0.03%
GDDY B 0.03%
PINS D 0.03%
HUBB A 0.03%
CSL A 0.03%
ZBH F 0.03%
INVH D 0.03%
BBY C 0.03%
SYF A 0.03%
K B 0.03%
WDC C 0.03%
WST D 0.03%
NRG A 0.03%
LDOS A 0.03%
BLDR C 0.03%
STE D 0.03%
J F 0.03%
PTC B 0.03%
LYB B 0.03%
AEE A 0.03%
FSLR C 0.03%
TWLO B 0.02%
JNPR C 0.02%
CNH C 0.02%
NWSA D 0.02%
QRVO F 0.02%
DVA C 0.02%
MGM D 0.02%
HEI C 0.02%
NBIX F 0.02%
KMX F 0.02%
ALLY F 0.02%
BXP B 0.02%
JKHY A 0.02%
EPAM F 0.02%
AOS C 0.02%
SNAP D 0.02%
FOXA B 0.02%
OKTA F 0.02%
EMN C 0.02%
DOCU A 0.02%
REG C 0.02%
EXAS C 0.02%
AIZ B 0.02%
TECH D 0.02%
RPRX D 0.02%
IPG D 0.02%
AMH D 0.02%
TFX C 0.02%
INCY B 0.02%
CPT C 0.02%
WTRG D 0.02%
HST D 0.02%
CCK C 0.02%
BMRN F 0.02%
DKS D 0.02%
SJM D 0.02%
POOL D 0.02%
TW A 0.02%
ALLE A 0.02%
FFIV B 0.02%
JBHT D 0.02%
AES C 0.02%
VTRS D 0.02%
GGG C 0.02%
CHRW C 0.02%
NI A 0.02%
ELS D 0.02%
BG F 0.02%
EVRG C 0.02%
UHS D 0.02%
UDR C 0.02%
SNA C 0.02%
WPC C 0.02%
DPZ D 0.02%
CE D 0.02%
JBL C 0.02%
FNF C 0.02%
GLPI C 0.02%
L C 0.02%
WSO C 0.02%
ENPH F 0.02%
TRMB B 0.02%
AMCR C 0.02%
RS D 0.02%
NDSN C 0.02%
RPM A 0.02%
DT B 0.02%
ROL C 0.02%
LNT B 0.02%
AVTR D 0.02%
KIM C 0.02%
DLTR F 0.02%
EG A 0.02%
SWKS F 0.02%
PSTG F 0.02%
CAG D 0.02%
WRB C 0.02%
ERIE A 0.02%
UTHR C 0.02%
DGX D 0.02%
HEI C 0.02%
TSN D 0.02%
DOC C 0.02%
SUI D 0.02%
AKAM D 0.02%
OC C 0.02%
ACM A 0.02%
ZS F 0.02%
EQH B 0.02%
BURL C 0.02%
PODD C 0.02%
PNR C 0.02%
LUV B 0.01%
PARA F 0.01%
WLK C 0.01%
CELH F 0.01%
H B 0.01%
FOX B 0.01%
WBA F 0.01%
DAL C 0.01%
BBWI F 0.01%
ACI F 0.01%
BSY D 0.01%
BEN F 0.01%
UHAL C 0.01%
RIVN F 0.01%
CRBG B 0.01%
DINO F 0.01%
CHK C 0.01%
KNX D 0.01%
CG B 0.01%
SEIC B 0.01%
MKTX B 0.01%
BIO B 0.01%
CHRD F 0.01%
MOS F 0.01%
TTC F 0.01%
APA F 0.01%
ROKU C 0.01%
PAYC D 0.01%
HSIC D 0.01%
LW D 0.01%
HII F 0.01%
CPB D 0.01%
WYNN B 0.01%
TOST B 0.01%
Z C 0.01%
IOT C 0.01%
LKQ F 0.01%
OVV D 0.01%
SOLV C 0.01%
HOOD B 0.01%
AFG A 0.01%
DAY C 0.01%
CTLT A 0.01%
ALB D 0.01%
HRL F 0.01%
TAP D 0.01%
CRL F 0.01%
MTCH B 0.01%
KOKU Underweight 83 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.52%
ASML F -0.87%
TTE B -0.63%
TM D -0.6%
HSBC A -0.58%
BHP B -0.51%
AZN D -0.49%
BP F -0.48%
GSK F -0.37%
ING D -0.34%
RIO B -0.32%
MUFG D -0.31%
RELX D -0.31%
BBVA C -0.3%
SAP C -0.3%
SAN C -0.29%
SMFG D -0.27%
SNY C -0.25%
HMC D -0.22%
STM F -0.22%
ORAN F -0.2%
NGG D -0.17%
IX D -0.16%
MFG B -0.16%
VOD D -0.16%
NWG B -0.15%
BUD A -0.13%
MT B -0.12%
HLN C -0.12%
PHG A -0.11%
TEF C -0.11%
AGCO D -0.11%
ZIM D -0.1%
NOK C -0.08%
ERIC C -0.08%
EQNR D -0.08%
SNN D -0.07%
TAK D -0.07%
GMAB F -0.06%
GLNG A -0.04%
IAG C -0.04%
ARGX C -0.04%
TAC A -0.02%
WPP B -0.02%
WDS C -0.02%
BUR D -0.02%
CUK C -0.02%
TRMD D -0.02%
MBAVU C -0.01%
PRMW B -0.01%
FMS C -0.01%
TS D -0.01%
AEI C -0.01%
PSO D -0.01%
HAFN B -0.01%
PDS F -0.01%
GLPG D -0.01%
ICLR F -0.01%
NICE D -0.01%
FRO B -0.01%
CLLS F -0.0%
IAUX D -0.0%
IPHA F -0.0%
UBCP B -0.0%
CSTE F -0.0%
QIPT F -0.0%
PIXY F -0.0%
LSPD C -0.0%
RENB F -0.0%
ORLA B -0.0%
SSBI F -0.0%
VGR B -0.0%
ELBM C -0.0%
ITRN D -0.0%
MLCO C -0.0%
ASTL C -0.0%
NNDM C -0.0%
VMAR F -0.0%
KRNT A -0.0%
FLNG B -0.0%
SPNS B -0.0%
CSTM F -0.0%
TCI F -0.0%
Compare ETFs