VEGI vs. AVXC ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.53
Average Daily Volume
12,272
21
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.Grade (RS Rating)
Last Trade
$51.28
Average Daily Volume
16,417
70
Performance
| Period | VEGI | AVXC |
|---|---|---|
| 30 Days | -2.54% | -5.25% |
| 60 Days | -1.72% | -4.69% |
| 90 Days | 1.08% | -4.95% |
| 12 Months | 0.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VEGI | Weight in AVXC | Overlap | |
|---|---|---|---|---|---|
| TWI | F | 0.08% | 0.09% | 0.08% |
VEGI Overweight 20 Positions Relative to AVXC
VEGI Underweight 69 Positions Relative to AVXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -8.36% | |
| INFY | D | -0.9% | |
| HDB | B | -0.78% | |
| VALE | F | -0.68% | |
| KB | B | -0.53% | |
| IBN | D | -0.47% | |
| PBR | D | -0.44% | |
| ITUB | D | -0.41% | |
| SHG | D | -0.37% | |
| ASX | D | -0.32% | |
| BBD | D | -0.3% | |
| BAP | A | -0.3% | |
| UMC | F | -0.27% | |
| ERJ | A | -0.22% | |
| RDY | D | -0.21% | |
| GFI | D | -0.21% | |
| PAC | A | -0.18% | |
| NU | C | -0.18% | |
| SBSW | D | -0.17% | |
| GGB | C | -0.16% | |
| SUZ | B | -0.16% | |
| CIG | C | -0.16% | |
| FMX | F | -0.15% | |
| EBR | F | -0.14% | |
| ASAI | F | -0.13% | |
| SBS | C | -0.13% | |
| TLK | D | -0.13% | |
| LPL | D | -0.12% | |
| CAR | C | -0.11% | |
| SCCO | F | -0.11% | |
| CHT | C | -0.11% | |
| BCH | D | -0.11% | |
| WIT | B | -0.1% | |
| ABEV | F | -0.1% | |
| CX | F | -0.1% | |
| HMY | C | -0.1% | |
| VIV | D | -0.09% | |
| TKC | B | -0.09% | |
| ASR | D | -0.09% | |
| SGRP | D | -0.08% | |
| TV | F | -0.08% | |
| CSAN | F | -0.08% | |
| SKM | D | -0.08% | |
| SQM | D | -0.08% | |
| OMAB | F | -0.08% | |
| PKX | F | -0.06% | |
| BRFS | D | -0.06% | |
| XP | F | -0.06% | |
| AKO.A | F | -0.06% | |
| IFS | A | -0.06% | |
| KEP | B | -0.05% | |
| SID | D | -0.05% | |
| VLRS | B | -0.05% | |
| BSBR | F | -0.04% | |
| UGP | F | -0.04% | |
| SSL | F | -0.04% | |
| PHI | F | -0.04% | |
| CIB | B | -0.04% | |
| PAGS | F | -0.04% | |
| CCU | F | -0.04% | |
| BSAC | D | -0.03% | |
| KT | D | -0.03% | |
| PAX | C | -0.02% | |
| EC | D | -0.02% | |
| BAK | F | -0.02% | |
| BVN | D | -0.02% | |
| IMOS | F | -0.01% | |
| AZUL | F | -0.0% | |
| SHPH | F | -0.0% |
VEGI: Top Represented Industries & Keywords
AVXC: Top Represented Industries & Keywords
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