KWEB vs. AVES ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Avantis Emerging Markets Value ETF (AVES)
KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

23,019,670

Number of Holdings *

16

* 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

$52.64

Average Daily Volume

30,939

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period KWEB AVES
30 Days 50.63% 7.80%
60 Days 49.11% 14.21%
90 Days 39.17% 5.58%
12 Months 46.37% 28.49%
6 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in AVES Overlap
ATHM B 1.31% 0.0% 0.0%
BEKE A 4.58% 0.47% 0.47%
IQ D 0.49% 0.13% 0.13%
QFIN A 2.59% 0.26% 0.26%
VIPS B 3.52% 0.45% 0.45%
WB B 0.51% 0.01% 0.01%
KWEB Overweight 10 Positions Relative to AVES
Symbol Grade Weight
BABA A 10.65%
PDD B 6.58%
TCOM A 3.89%
BIDU C 3.68%
YMM A 3.61%
BILI B 3.08%
TME B 3.07%
TAL C 2.87%
BZ C 2.72%
YY C 0.78%
KWEB Underweight 48 Positions Relative to AVES
Symbol Grade Weight
KB D -0.98%
SHG D -0.79%
VALE D -0.67%
LI C -0.65%
ZTO B -0.59%
UMC D -0.43%
GFI C -0.36%
BBD C -0.3%
TLK D -0.28%
ASX D -0.24%
MOMO B -0.2%
GGB B -0.18%
SID D -0.15%
BCH D -0.15%
FINV A -0.14%
KT C -0.14%
PBR B -0.13%
NTES B -0.12%
LPL D -0.11%
RDY D -0.11%
SUZ D -0.11%
DQ C -0.1%
SKM C -0.1%
SBSW C -0.09%
SSL F -0.09%
TKC F -0.08%
AKO.A D -0.06%
IMOS D -0.05%
PKX D -0.05%
VLRS D -0.04%
TWI F -0.04%
CSIQ D -0.04%
VNET B -0.03%
NOAH B -0.03%
LX C -0.03%
QD B -0.02%
ASAI F -0.02%
CCU D -0.02%
ABM D -0.01%
BAK D -0.01%
SQM D -0.0%
PHI B -0.0%
PAC C -0.0%
GDS B -0.0%
CAAS B -0.0%
PAGS F -0.0%
YRD C -0.0%
UGP F -0.0%
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