AAXJ vs. AVSE ETF Comparison

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

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

$73.11

Average Daily Volume

515,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.79

Average Daily Volume

3,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AAXJ	AVSE
30 Days	11.64%	10.85%
60 Days	7.63%	7.17%
90 Days	10.91%	9.72%
12 Months	13.13%	22.17%

32 Overlapping Holdings

Symbol	Grade	Weight in AAXJ	Weight in AVSE	Overlap
ATHM	B	0.03%	0.07%	0.03%
BABA	B	2.5%	1.41%	1.41%
BEKE	B	0.19%	0.25%	0.19%
BGNE	C	0.13%	0.04%	0.04%
BGNE	C	0.13%	0.03%	0.03%
BIDU	C	0.46%	0.07%	0.07%
BILI	C	0.05%	0.0%	0.0%
BZ	B	0.07%	0.02%	0.02%
CHT	D	0.21%	0.07%	0.07%
HDB	D	0.74%	0.38%	0.38%
HTHT	B	0.13%	0.31%	0.13%
IBN	C	1.07%	0.48%	0.48%
IQ	C	0.04%	0.06%	0.04%
KB	A	0.34%	0.43%	0.34%
KT	D	0.03%	0.04%	0.03%
LI	F	0.22%	0.13%	0.13%
LPL	D	0.04%	0.09%	0.04%
MNSO	B	0.04%	0.09%	0.04%
NIO	D	0.11%	0.03%	0.03%
PDD	B	1.29%	0.79%	0.79%
QFIN	B	0.04%	0.16%	0.04%
SHG	B	0.23%	0.33%	0.23%
SKM	C	0.03%	0.0%	0.0%
TAL	B	0.09%	0.12%	0.09%
TCOM	A	0.45%	0.25%	0.25%
TME	B	0.17%	0.11%	0.11%
UMC	C	0.27%	0.3%	0.27%
VIPS	D	0.09%	0.3%	0.09%
WIT	D	0.11%	0.06%	0.06%
XPEV	F	0.07%	0.01%	0.01%
YUMC	F	0.24%	0.36%	0.24%
ZTO	C	0.15%	0.1%	0.1%

AAXJ Overweight 5 Positions Relative to AVSE

Symbol	Grade	Weight
SE	C	0.4%
GRAB	C	0.11%
KEP	D	0.06%
FUTU	C	0.06%
LEGN	F	0.05%

AAXJ Underweight 66 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-4.35%
NTES	D	-0.7%
INFY	F	-0.65%
ITUB	D	-0.41%
ERJ	C	-0.28%
ASX	D	-0.27%
CPNG	C	-0.27%
GFI	B	-0.22%
STNE	B	-0.22%
BAP	C	-0.19%
RDY	F	-0.19%
BBD	F	-0.16%
SCCO	A	-0.16%
SUZ	F	-0.16%
ASR	B	-0.16%
PAGS	D	-0.15%
TLK	F	-0.15%
FMX	D	-0.14%
XP	F	-0.14%
OMAB	B	-0.13%
CIG	C	-0.13%
SBS	D	-0.12%
EBR	F	-0.11%
PAC	B	-0.11%
ASAI	F	-0.1%
SBSW	D	-0.09%
BCH	A	-0.09%
ABEV	F	-0.08%
FINV	B	-0.08%
ASAI	F	-0.08%
HOLI	D	-0.07%
CAR	D	-0.07%
ELP	F	-0.06%
TKC	B	-0.06%
MOMO	C	-0.06%
BRFS	B	-0.05%
SQM	F	-0.05%
YY	C	-0.05%
AKO.A	B	-0.05%
BSAC	C	-0.05%
IFS	D	-0.04%
IMOS	F	-0.04%
TV	C	-0.04%
CIB	B	-0.04%
CCU	B	-0.03%
VIV	F	-0.03%
GRIN	B	-0.03%
SGRP	C	-0.03%
WB	C	-0.03%
PHI	B	-0.03%
NOAH	B	-0.03%
SOHU	B	-0.02%
LX	C	-0.02%
BSBR	C	-0.02%
PDSB	F	-0.01%
VNET	C	-0.01%
NIU	D	-0.0%
DAO	D	-0.0%
BNR	D	-0.0%
TIGR	C	-0.0%
CANG	B	-0.0%
TUYA	B	-0.0%
API	B	-0.0%
CBD	F	-0.0%
CAAS	C	-0.0%
KC	D	-0.0%