VSGX vs. AVDE ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Avantis International Equity ETF (AVDE)
VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.93

Average Daily Volume

137,399

Number of Holdings *

97

* 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

$63.25

Average Daily Volume

264,924

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period VSGX AVDE
30 Days -3.55% -2.96%
60 Days -3.87% -4.49%
90 Days -3.96% -4.70%
12 Months 13.61% 11.08%
34 Overlapping Holdings
Symbol Grade Weight in VSGX Weight in AVDE Overlap
BCS A 0.18% 0.37% 0.18%
CNI F 0.26% 0.26% 0.26%
DOOO F 0.01% 0.02% 0.01%
ELBM D 0.0% 0.0% 0.0%
FLNG C 0.0% 0.0% 0.0%
FRO D 0.01% 0.01% 0.01%
HMC F 0.2% 0.19% 0.19%
LOGI D 0.06% 0.11% 0.06%
LSPD C 0.01% 0.0% 0.0%
LYG D 0.2% 0.26% 0.2%
MBAVU C 0.02% 0.01% 0.01%
MFG A 0.21% 0.19% 0.19%
MUFG B 0.46% 0.37% 0.37%
NVS F 0.94% 0.8% 0.8%
OTEX F 0.04% 0.03% 0.03%
PIXY F 0.0% 0.0% 0.0%
PRMW C 0.02% 0.02% 0.02%
QGEN D 0.04% 0.03% 0.03%
RBA A 0.06% 0.08% 0.06%
RENB F 0.0% 0.0% 0.0%
SHOP B 0.39% 0.15% 0.15%
SMFG B 0.32% 0.31% 0.31%
SPNS F 0.0% 0.0% 0.0%
SSBI D 0.0% 0.0% 0.0%
STLA F 0.11% 0.1% 0.1%
SW A 0.1% 0.11% 0.1%
TD D 0.45% 0.26% 0.26%
TM F 0.85% 0.6% 0.6%
TRMD F 0.01% 0.02% 0.01%
UL D 0.64% 0.29% 0.29%
VGR B 0.0% 0.0% 0.0%
VMAR F 0.0% 0.0% 0.0%
WFG C 0.03% 0.16% 0.03%
XRX F 0.06% 0.02% 0.02%
VSGX Overweight 63 Positions Relative to AVDE
Symbol Grade Weight
BABA D 0.9%
SONY B 0.47%
HDB C 0.46%
PDD F 0.38%
IBN C 0.23%
WCN A 0.18%
TCOM B 0.13%
UMC F 0.08%
SHG C 0.08%
KB B 0.08%
YUMC C 0.07%
LI F 0.06%
CHT C 0.06%
NMR B 0.06%
BEKE D 0.05%
BGNE D 0.05%
WIT B 0.04%
YMM C 0.03%
BILI D 0.03%
ASAI F 0.03%
XPEV C 0.03%
NIO F 0.03%
GGB C 0.02%
TAL F 0.02%
BCH C 0.02%
VIPS F 0.02%
BZ F 0.02%
ATAT C 0.01%
SQM D 0.01%
GOGL F 0.01%
ATHM C 0.01%
HAFN D 0.01%
GDS C 0.01%
LPL D 0.01%
CAR C 0.01%
LIF C 0.01%
BRFS C 0.01%
JEWL D 0.0%
BAOS F 0.0%
GCBC C 0.0%
CALX D 0.0%
DAO B 0.0%
SLDB F 0.0%
DADA F 0.0%
CAN C 0.0%
AUDC D 0.0%
IONR D 0.0%
AZUL F 0.0%
CHGX A 0.0%
SOHU F 0.0%
DDL C 0.0%
VNET B 0.0%
GOTU F 0.0%
EH D 0.0%
IMOS F 0.0%
MNTX B 0.0%
CSIQ F 0.0%
CIB B 0.0%
DQ F 0.0%
FINV B 0.0%
JKS F 0.0%
YY B 0.0%
MOMO D 0.0%
VSGX Underweight 80 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.41%
TTE F -0.61%
HSBC A -0.6%
ASML F -0.6%
BP D -0.47%
BHP F -0.47%
AZN F -0.44%
GSK F -0.35%
SAP B -0.34%
RELX D -0.32%
ING F -0.31%
SNY F -0.3%
RIO D -0.29%
SAN D -0.28%
BBVA D -0.27%
STM F -0.22%
DEO F -0.21%
ORAN F -0.2%
NWG A -0.18%
AER A -0.18%
NGG D -0.17%
IX F -0.16%
E F -0.15%
VOD F -0.15%
HLN C -0.12%
MT B -0.12%
BUD F -0.12%
ABBV F -0.12%
TEF C -0.11%
ZIM C -0.11%
PHG C -0.11%
AGCO D -0.11%
CCEP C -0.09%
NOK D -0.09%
ERIC C -0.09%
EQNR C -0.08%
CHKP C -0.07%
TAK D -0.07%
GMAB F -0.06%
SNN D -0.06%
TEVA C -0.06%
SE A -0.05%
CHRD D -0.05%
ARGX B -0.05%
TAC A -0.03%
GLNG C -0.03%
CUK A -0.03%
GRAB A -0.02%
WPP C -0.02%
WDS D -0.02%
BUR C -0.02%
KRNT B -0.01%
GLBE B -0.01%
FMS A -0.01%
AEI D -0.01%
ICLR D -0.01%
TS B -0.01%
GLPG F -0.01%
PDS C -0.01%
PSO B -0.01%
WIX A -0.01%
CYBR A -0.01%
FUTU D -0.01%
NICE D -0.01%
CLLS F -0.0%
IAUX F -0.0%
IPHA D -0.0%
UBCP D -0.0%
CSTE F -0.0%
QIPT F -0.0%
GEN B -0.0%
CLF F -0.0%
ORLA C -0.0%
MLCO F -0.0%
ITRN B -0.0%
NNDM D -0.0%
CSTM F -0.0%
ASTL B -0.0%
MNDY C -0.0%
TCI D -0.0%
Compare ETFs