VXUS vs. AVES ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Avantis Emerging Markets Value ETF (AVES)
VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

3,228,367

Number of Holdings *

144

* 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

$48.74

Average Daily Volume

30,402

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period VXUS AVES
30 Days -2.42% -3.74%
60 Days -3.94% -2.59%
90 Days -3.58% -2.03%
12 Months 12.91% 12.97%
30 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in AVES Overlap
AKO.A F 0.0% 0.05% 0.0%
ATHM D 0.0% 0.0% 0.0%
ATHM D 0.01% 0.0% 0.0%
BAK F 0.0% 0.0% 0.0%
BCH F 0.02% 0.14% 0.02%
BEKE D 0.04% 0.49% 0.04%
CSIQ F 0.0% 0.04% 0.0%
DQ F 0.0% 0.11% 0.0%
FINV B 0.0% 0.14% 0.0%
GDS C 0.01% 0.0% 0.0%
GGB C 0.01% 0.19% 0.01%
GGB C 0.0% 0.19% 0.0%
IMOS F 0.0% 0.04% 0.0%
IQ F 0.0% 0.11% 0.0%
KB B 0.07% 1.07% 0.07%
LI F 0.04% 0.61% 0.04%
LPL F 0.01% 0.1% 0.01%
MOMO D 0.0% 0.19% 0.0%
PAC B 0.0% 0.0% 0.0%
QFIN B 0.01% 0.58% 0.01%
RDY F 0.0% 0.11% 0.0%
SBSW D 0.01% 0.08% 0.01%
SHG D 0.06% 0.75% 0.06%
SID F 0.0% 0.12% 0.0%
UMC F 0.0% 0.37% 0.0%
UMC F 0.05% 0.37% 0.05%
VALE F 0.13% 0.6% 0.13%
VIPS F 0.02% 0.44% 0.02%
VNET B 0.0% 0.03% 0.0%
WB D 0.0% 0.01% 0.0%
VXUS Overweight 114 Positions Relative to AVES
Symbol Grade Weight
NVS D 0.69%
BABA D 0.65%
TM D 0.63%
HSBH B 0.53%
UL D 0.47%
MUFG B 0.37%
HDB C 0.36%
SONY B 0.33%
TD F 0.3%
SHOP B 0.29%
ABBV D 0.27%
PDD F 0.26%
SMFG B 0.25%
DEO F 0.21%
CNI D 0.19%
IBN C 0.18%
MFG B 0.16%
HMC F 0.15%
BCS C 0.14%
WCN A 0.14%
FLUT A 0.13%
LYG F 0.13%
E F 0.11%
TCOM B 0.11%
GOLD D 0.1%
STLA F 0.09%
BIDU F 0.08%
SW A 0.08%
YUMC C 0.05%
XRX F 0.05%
RBA A 0.05%
BGNE D 0.04%
LOGI D 0.04%
CHT D 0.04%
NMR B 0.04%
TME D 0.03%
QGEN D 0.03%
ABEV F 0.03%
ERJ B 0.02%
AGCO D 0.02%
BILI D 0.02%
WIT A 0.02%
NIO F 0.02%
ASAI F 0.02%
YMM C 0.02%
WFG D 0.02%
XPEV C 0.02%
OTEX D 0.02%
CIB B 0.01%
CAR C 0.01%
CSAN F 0.01%
WIT A 0.01%
FRO F 0.01%
TAC B 0.01%
BRFS D 0.01%
LIF D 0.01%
KEP B 0.01%
PRMW C 0.01%
MBAVU D 0.01%
AEI D 0.01%
BZ F 0.01%
TAL F 0.01%
SRE A 0.0%
TS B 0.0%
ELP F 0.0%
ENIC D 0.0%
ABEV F 0.0%
BAOS F 0.0%
JEWL F 0.0%
CALX D 0.0%
HUYA F 0.0%
CTS C 0.0%
DAO B 0.0%
VGR D 0.0%
DADA F 0.0%
SLDB F 0.0%
GCBC C 0.0%
AUDC D 0.0%
ASAI F 0.0%
VMAR F 0.0%
EBR F 0.0%
CAN C 0.0%
AZUL F 0.0%
SOHU F 0.0%
CHGX A 0.0%
RENB F 0.0%
IONR D 0.0%
GOTU F 0.0%
ITUB F 0.0%
DDL C 0.0%
VIV F 0.0%
KEP B 0.0%
SSBI F 0.0%
CX D 0.0%
EH F 0.0%
CIG C 0.0%
MNTX C 0.0%
FLNG B 0.0%
CHT D 0.0%
SBS B 0.0%
ELBM F 0.0%
YY C 0.0%
TRMD F 0.0%
PIXY F 0.0%
BSAC F 0.0%
JKS F 0.0%
SPNS F 0.0%
ERJ B 0.0%
RLX C 0.0%
GOGL F 0.0%
ATAT C 0.0%
SGRP D 0.0%
DOOO F 0.0%
LSPD C 0.0%
VXUS Underweight 26 Positions Relative to AVES
Symbol Grade Weight
ZTO F -0.55%
GFI D -0.3%
BBD D -0.28%
TLK D -0.26%
ASX D -0.23%
KT A -0.14%
SUZ C -0.13%
PBR C -0.13%
NTES D -0.12%
SKM D -0.1%
SSL F -0.07%
LX C -0.06%
TKC C -0.06%
VLRS C -0.05%
NOAH D -0.04%
TWI F -0.04%
PKX F -0.04%
QD C -0.02%
ABM B -0.01%
CCU D -0.01%
SQM F -0.0%
PHI D -0.0%
PAGS F -0.0%
CAAS C -0.0%
UGP F -0.0%
YRD F -0.0%
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