MCHI vs. AVES ETF Comparison

Comparison of iShares MSCI China ETF (MCHI) to Avantis Emerging Markets Value ETF (AVES)
MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.86

Average Daily Volume

6,106,207

Number of Holdings *

12

* 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

$48.59

Average Daily Volume

29,369

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period MCHI AVES
30 Days -5.55% -5.14%
60 Days 11.79% -1.77%
90 Days 12.50% -1.65%
12 Months 10.98% 11.99%
1 Overlapping Holdings
Symbol Grade Weight in MCHI Weight in AVES Overlap
LI F 0.65% 0.61% 0.61%
MCHI Overweight 11 Positions Relative to AVES
Symbol Grade Weight
BABA D 8.14%
TCOM B 1.61%
BIDU F 1.12%
YUMC B 0.87%
BGNE D 0.48%
TME F 0.39%
XPEV C 0.38%
NIO F 0.29%
BILI C 0.23%
MNSO C 0.08%
HKD F 0.0%
MCHI Underweight 52 Positions Relative to AVES
Symbol Grade Weight
KB B -1.07%
SHG D -0.75%
VALE F -0.6%
QFIN B -0.58%
ZTO F -0.55%
BEKE C -0.49%
VIPS F -0.44%
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 D -0.14%
BCH D -0.14%
FINV B -0.14%
SUZ B -0.13%
PBR D -0.13%
SID D -0.12%
NTES C -0.12%
RDY D -0.11%
IQ F -0.11%
DQ D -0.11%
LPL D -0.1%
SKM D -0.1%
SBSW D -0.08%
SSL F -0.07%
LX C -0.06%
TKC B -0.06%
VLRS B -0.05%
AKO.A F -0.05%
NOAH C -0.04%
CSIQ F -0.04%
TWI F -0.04%
PKX F -0.04%
IMOS F -0.04%
VNET C -0.03%
QD B -0.02%
WB C -0.01%
ABM B -0.01%
CCU F -0.01%
ATHM D -0.0%
SQM D -0.0%
PHI F -0.0%
PAC A -0.0%
BAK F -0.0%
GDS C -0.0%
PAGS F -0.0%
CAAS B -0.0%
UGP F -0.0%
YRD C -0.0%
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