AAXJ vs. AVEM ETF Comparison

Comparison of iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) to Avantis Emerging Markets Equity ETF (AVEM)

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$70.99

Average Daily Volume

554,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.45

Average Daily Volume

307,973

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	AAXJ	AVEM
30 Days	4.55%	3.35%
60 Days	4.67%	4.40%
90 Days	9.00%	7.68%
12 Months	9.77%	18.53%

32 Overlapping Holdings

Symbol	Grade	Weight in AAXJ	Weight in AVEM	Overlap
ATHM	B	0.03%	0.07%	0.03%
BABA	C	2.5%	1.6%	1.6%
BEKE	B	0.17%	0.23%	0.17%
BGNE	C	0.14%	0.03%	0.03%
BIDU	C	0.48%	0.07%	0.07%
BILI	B	0.05%	0.0%	0.0%
BZ	B	0.07%	0.02%	0.02%
CHT	C	0.22%	0.11%	0.11%
HDB	D	0.76%	0.41%	0.41%
HTHT	B	0.13%	0.09%	0.09%
IBN	B	1.1%	0.4%	0.4%
IQ	C	0.03%	0.06%	0.03%
KB	B	0.33%	0.37%	0.33%
KEP	D	0.06%	0.04%	0.04%
KT	D	0.03%	0.04%	0.03%
LI	F	0.24%	0.3%	0.24%
LPL	D	0.04%	0.07%	0.04%
MNSO	B	0.04%	0.05%	0.04%
NIO	C	0.11%	0.04%	0.04%
PDD	B	1.27%	1.0%	1.0%
QFIN	A	0.04%	0.13%	0.04%
SHG	B	0.23%	0.31%	0.23%
SKM	D	0.03%	0.01%	0.01%
TAL	B	0.1%	0.12%	0.1%
TCOM	A	0.45%	0.22%	0.22%
TME	B	0.16%	0.13%	0.13%
UMC	C	0.27%	0.31%	0.27%
VIPS	D	0.09%	0.28%	0.09%
WIT	D	0.11%	0.06%	0.06%
XPEV	F	0.08%	0.01%	0.01%
YUMC	F	0.25%	0.28%	0.25%
ZTO	C	0.14%	0.27%	0.14%

AAXJ Overweight 4 Positions Relative to AVEM

Symbol	Grade	Weight
SE	B	0.38%
GRAB	B	0.11%
FUTU	B	0.06%
LEGN	F	0.05%

AAXJ Underweight 95 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-5.02%
NTES	F	-0.75%
INFY	D	-0.58%
VALE	C	-0.5%
PBR	A	-0.5%
PKX	F	-0.36%
ITUB	D	-0.33%
ASX	D	-0.31%
CPNG	B	-0.25%
GFI	B	-0.21%
FMX	D	-0.18%
RDY	C	-0.17%
ERJ	B	-0.17%
BAP	B	-0.15%
GGB	C	-0.15%
BVN	B	-0.15%
TLK	F	-0.13%
UGP	D	-0.13%
SUZ	F	-0.13%
HMY	B	-0.13%
BBD	F	-0.13%
CX	D	-0.12%
STNE	C	-0.12%
PAC	A	-0.11%
ASR	B	-0.1%
OMAB	B	-0.1%
SBS	C	-0.09%
XP	D	-0.08%
SCCO	B	-0.08%
PAGS	D	-0.07%
SID	F	-0.07%
HOLI	D	-0.07%
ABEV	F	-0.07%
SBSW	D	-0.07%
EC	B	-0.06%
BCH	A	-0.06%
ASAI	D	-0.06%
ASAI	D	-0.06%
CIG	B	-0.06%
TKC	A	-0.06%
SQM	D	-0.06%
MOMO	C	-0.06%
WB	C	-0.05%
BRFS	B	-0.05%
BSAC	D	-0.05%
NU	C	-0.05%
EBR	D	-0.05%
FINV	B	-0.05%
SSL	F	-0.05%
YY	C	-0.04%
TV	C	-0.04%
BSBR	B	-0.04%
JD	B	-0.04%
CIB	C	-0.04%
CAR	D	-0.04%
DQ	F	-0.04%
ELP	D	-0.03%
VLRS	C	-0.03%
AKO.A	B	-0.03%
PHI	B	-0.03%
GDS	D	-0.02%
CSAN	F	-0.02%
SGRP	B	-0.02%
CBD	F	-0.01%
LX	C	-0.01%
HUYA	B	-0.01%
SOHU	B	-0.01%
CCU	B	-0.01%
NOAH	B	-0.01%
IFS	D	-0.01%
VNET	C	-0.01%
CAN	F	-0.01%
VIV	F	-0.01%
BAK	F	-0.01%
IMOS	D	-0.01%
GOTU	C	-0.01%
XYF	D	-0.0%
CANG	B	-0.0%
CNF	F	-0.0%
OLED	B	-0.0%
DAO	F	-0.0%
CAAS	C	-0.0%
KC	C	-0.0%
TUYA	C	-0.0%
NIU	C	-0.0%
SHPH	F	-0.0%
FANH	F	-0.0%
SOL	F	-0.0%
PWFL	B	-0.0%
API	C	-0.0%
QD	C	-0.0%
TIGR	D	-0.0%
PDSB	F	-0.0%
GRIN	B	-0.0%
AZUL	F	-0.0%