ACWI vs. AVDE ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Avantis International Equity ETF (AVDE)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.16

Average Daily Volume

2,310,678

Number of Holdings ^*

681

* 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

$65.20

Average Daily Volume

256,333

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	AVDE
30 Days	6.47%	6.38%
60 Days	3.60%	3.97%
90 Days	6.63%	7.95%
12 Months	23.11%	16.17%

33 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in AVDE	Overlap
ABBV	D	0.39%	0.13%	0.13%
ABBV	D	0.11%	0.13%	0.11%
AER	B	0.02%	0.17%	0.02%
AGCO	F	0.01%	0.13%	0.01%
BCS	A	0.06%	0.31%	0.06%
CCEP	B	0.02%	0.09%	0.02%
CHKP	D	0.02%	0.05%	0.02%
CNI	D	0.1%	0.29%	0.1%
CYBR	D	0.01%	0.01%	0.01%
DEO	F	0.11%	0.25%	0.11%
DOOO	D	0.0%	0.0%	0.0%
E	B	0.05%	0.16%	0.05%
FUTU	B	0.01%	0.01%	0.01%
GLBE	F	0.0%	0.0%	0.0%
GRAB	C	0.01%	0.01%	0.01%
HMC	F	0.07%	0.24%	0.07%
LOGI	C	0.02%	0.12%	0.02%
LYG	A	0.06%	0.25%	0.06%
MFG	C	0.06%	0.16%	0.06%
MNDY	C	0.01%	0.0%	0.0%
MUFG	D	0.16%	0.33%	0.16%
NVO	B	0.57%	1.69%	0.57%
NVS	B	0.28%	0.78%	0.28%
SE	B	0.03%	0.03%	0.03%
SMFG	A	0.1%	0.26%	0.1%
STLA	D	0.06%	0.17%	0.06%
STM	F	0.04%	0.34%	0.04%
TEVA	C	0.02%	0.05%	0.02%
TM	D	0.33%	0.79%	0.33%
TS	D	0.01%	0.01%	0.01%
UL	A	0.18%	0.27%	0.18%
WIX	C	0.01%	0.01%	0.01%
XRX	F	0.02%	0.02%	0.02%

ACWI Overweight 648 Positions Relative to AVDE

Symbol	Grade	Weight
MSFT	B	4.04%
AAPL	C	3.76%
NVDA	C	3.04%
AMZN	C	2.45%
META	D	1.46%
GOOGL	A	1.39%
GOOG	A	1.23%
LLY	B	0.86%
AVGO	B	0.8%
JPM	A	0.79%
BRK.A	B	0.74%
XOM	B	0.74%
TSLA	D	0.68%
UNH	C	0.65%
V	B	0.61%
PG	A	0.54%
MA	D	0.53%
JNJ	D	0.5%
COST	B	0.48%
HD	D	0.48%
MRK	B	0.46%
CVX	B	0.41%
BAC	B	0.38%
WMT	A	0.37%
CRM	D	0.37%
NFLX	B	0.37%
KO	B	0.36%
PEP	B	0.34%
AMD	D	0.34%
TMO	B	0.31%
WFC	C	0.31%
ADBE	F	0.3%
LIN	D	0.29%
QCOM	B	0.28%
ORCL	C	0.27%
DIS	D	0.27%
ACN	F	0.27%
CSCO	F	0.27%
MCD	F	0.27%
CAT	C	0.25%
ABT	F	0.25%
GE	C	0.25%
AMAT	B	0.24%
INTU	B	0.24%
DHR	A	0.24%
VZ	C	0.23%
AMGN	B	0.23%
TXN	B	0.23%
CMCSA	F	0.22%
BABA	C	0.22%
PFE	D	0.22%
GS	A	0.21%
UNP	C	0.21%
RTX	B	0.21%
IBM	D	0.21%
NEE	B	0.21%
PM	B	0.21%
COP	D	0.2%
NOW	C	0.2%
AXP	A	0.2%
LOW	D	0.19%
ISRG	B	0.19%
SPGI	B	0.19%
INTC	F	0.18%
UBER	D	0.18%
MU	B	0.18%
HON	B	0.18%
ETN	C	0.18%
BKNG	C	0.18%
C	B	0.17%
T	B	0.17%
MS	B	0.17%
PGR	C	0.17%
ELV	A	0.17%
SCHW	B	0.16%
SYK	D	0.16%
NKE	F	0.16%
BLK	B	0.16%
LRCX	D	0.16%
UPS	D	0.15%
VRTX	B	0.15%
BSX	A	0.15%
MDT	B	0.15%
DE	D	0.15%
TJX	B	0.15%
PLD	F	0.14%
MMC	A	0.14%
ADP	B	0.14%
ADI	B	0.14%
CI	D	0.14%
REGN	B	0.14%
BA	D	0.14%
LMT	B	0.14%
CB	A	0.14%
BMY	F	0.13%
PANW	C	0.13%
FI	D	0.13%
KLAC	B	0.13%
MDLZ	C	0.13%
SONY	F	0.13%
TMUS	B	0.12%
SO	A	0.12%
WM	B	0.12%
SBUX	F	0.12%
BX	C	0.12%
SNPS	C	0.12%
AMT	C	0.12%
CMG	B	0.12%
EOG	C	0.11%
CME	C	0.11%
APH	B	0.11%
MELI	B	0.11%
SHW	D	0.11%
ZTS	D	0.11%
CDNS	D	0.11%
ICE	B	0.11%
ANET	B	0.11%
MO	A	0.11%
DUK	A	0.11%
PDD	B	0.11%
GILD	F	0.11%
CSX	D	0.1%
NOC	C	0.1%
SLB	F	0.1%
CEG	C	0.1%
MPC	D	0.1%
CVS	F	0.1%
PH	D	0.1%
FCX	A	0.1%
CRWD	C	0.1%
EQIX	D	0.1%
TDG	C	0.1%
CL	B	0.1%
TT	B	0.1%
TGT	D	0.1%
IBN	B	0.1%
ITW	D	0.1%
MCK	A	0.1%
PNC	B	0.09%
ORLY	D	0.09%
GM	B	0.09%
FDX	D	0.09%
ABNB	D	0.09%
USB	D	0.09%
HCA	C	0.09%
MCO	A	0.09%
PYPL	D	0.09%
NXPI	B	0.09%
EMR	B	0.09%
PSX	D	0.09%
BDX	F	0.09%
CTAS	B	0.09%
GD	A	0.09%
AZO	D	0.08%
APD	C	0.08%
ROP	C	0.08%
AIG	A	0.08%
AJG	A	0.08%
HLT	D	0.08%
VLO	D	0.08%
PCAR	D	0.08%
AON	F	0.08%
KKR	B	0.08%
MRVL	C	0.08%
ECL	A	0.08%
MAR	D	0.08%
MSI	A	0.08%
WMB	A	0.07%
SPG	C	0.07%
AFL	A	0.07%
AEP	A	0.07%
NEM	B	0.07%
MCHP	B	0.07%
DXCM	D	0.07%
HDB	F	0.07%
TRV	D	0.07%
WDAY	D	0.07%
TFC	B	0.07%
NSC	D	0.07%
CARR	B	0.07%
EW	D	0.07%
MMM	A	0.07%
COF	C	0.07%
WELL	B	0.07%
CTVA	C	0.06%
ACGL	A	0.06%
KMI	A	0.06%
MSCI	F	0.06%
SMCI	D	0.06%
LEN	B	0.06%
IDXX	C	0.06%
SQ	D	0.06%
DOW	B	0.06%
CMI	D	0.06%
LULU	F	0.06%
LHX	A	0.06%
CNC	B	0.06%
HUM	D	0.06%
RSG	D	0.06%
OXY	D	0.06%
NUE	D	0.06%
STZ	D	0.06%
WCN	C	0.06%
PSA	C	0.06%
DLR	C	0.06%
A	B	0.06%
FIS	A	0.06%
MNST	F	0.06%
SNOW	D	0.06%
HES	C	0.06%
D	A	0.06%
CCI	D	0.06%
JCI	B	0.06%
GWW	D	0.06%
APO	B	0.06%
PRU	A	0.06%
AMP	B	0.06%
ALL	C	0.06%
IQV	D	0.06%
O	C	0.06%
GEV	D	0.06%
FERG	D	0.06%
TEL	B	0.06%
BK	A	0.06%
ROST	D	0.06%
KMB	C	0.06%
OKE	B	0.06%
DHI	D	0.06%
ADSK	F	0.06%
CPRT	D	0.06%
SRE	A	0.06%
URI	C	0.06%
F	D	0.06%
MET	A	0.06%
HAL	D	0.05%
ADM	D	0.05%
ED	B	0.05%
XYL	A	0.05%
BKR	D	0.05%
FICO	A	0.05%
IT	D	0.05%
MPWR	C	0.05%
GEHC	D	0.05%
CTSH	F	0.05%
RCL	B	0.05%
FANG	C	0.05%
VMC	D	0.05%
DD	A	0.05%
KVUE	C	0.05%
VST	B	0.05%
VRSK	A	0.05%
CSGP	D	0.05%
PEG	B	0.05%
PCG	A	0.05%
VRT	C	0.05%
COIN	D	0.05%
IR	C	0.05%
EXC	C	0.05%
KDP	C	0.05%
LNG	D	0.05%
SYY	D	0.05%
MLM	D	0.05%
COR	D	0.05%
FTNT	D	0.05%
KR	D	0.05%
OTIS	C	0.05%
ODFL	F	0.05%
PAYX	B	0.05%
YUM	B	0.05%
PWR	C	0.05%
TTD	B	0.05%
AME	D	0.05%
PLTR	D	0.05%
MRNA	C	0.05%
GIS	C	0.05%
FAST	D	0.05%
NVR	D	0.04%
DLTR	F	0.04%
GRMN	A	0.04%
CHTR	F	0.04%
FITB	B	0.04%
MTB	B	0.04%
WEC	C	0.04%
KEYS	C	0.04%
CBRE	C	0.04%
CHD	B	0.04%
AWK	C	0.04%
FTV	D	0.04%
LYB	D	0.04%
EBAY	C	0.04%
DOV	B	0.04%
WST	F	0.04%
PHM	B	0.04%
RJF	B	0.04%
HUBS	D	0.04%
TCOM	B	0.04%
TEAM	F	0.04%
GLW	A	0.04%
HPQ	C	0.04%
AVB	B	0.04%
EIX	A	0.04%
WTW	D	0.04%
VICI	C	0.04%
TSCO	A	0.04%
GPN	F	0.04%
ANSS	D	0.04%
HSY	C	0.04%
BIDU	D	0.04%
EXR	C	0.04%
XEL	D	0.04%
DASH	D	0.04%
ROK	F	0.04%
GOLD	C	0.04%
EFX	D	0.04%
WAB	A	0.04%
MTD	B	0.04%
EL	F	0.04%
KHC	D	0.04%
PPG	F	0.04%
RMD	B	0.04%
DG	D	0.04%
CDW	D	0.04%
VEEV	D	0.04%
DFS	C	0.04%
DDOG	D	0.04%
ON	D	0.04%
DELL	B	0.04%
HIG	A	0.04%
BIIB	D	0.04%
DVN	D	0.04%
EA	F	0.04%
HWM	A	0.04%
ALNY	D	0.03%
ATO	B	0.03%
IEX	D	0.03%
DRI	F	0.03%
STX	C	0.03%
MKC	C	0.03%
CINF	C	0.03%
UMC	C	0.03%
WBD	F	0.03%
TER	B	0.03%
RF	B	0.03%
AEE	C	0.03%
WAT	B	0.03%
TXT	D	0.03%
HOLX	D	0.03%
FCNCA	B	0.03%
GDDY	B	0.03%
WSM	C	0.03%
FSLR	C	0.03%
VTR	B	0.03%
LPLA	C	0.03%
ULTA	F	0.03%
LDOS	A	0.03%
TYL	B	0.03%
COO	C	0.03%
OMC	B	0.03%
CPAY	D	0.03%
ENTG	D	0.03%
AVY	B	0.03%
SYF	C	0.03%
NRG	B	0.03%
PFG	B	0.03%
PPL	A	0.03%
KB	B	0.03%
ALGN	F	0.03%
CNP	B	0.03%
MOH	F	0.03%
FE	B	0.03%
BRO	A	0.03%
CSL	B	0.03%
AXON	D	0.03%
BAH	B	0.03%
CTRA	B	0.03%
PTC	C	0.03%
GIB	D	0.03%
NET	F	0.03%
VLTO	B	0.03%
MKL	A	0.03%
HBAN	B	0.03%
HUBB	D	0.03%
WY	F	0.03%
BALL	B	0.03%
ARE	C	0.03%
HPE	C	0.03%
NDAQ	B	0.03%
ES	C	0.03%
WDC	C	0.03%
BLDR	D	0.03%
SBAC	F	0.03%
INVH	B	0.03%
ARES	B	0.03%
DECK	C	0.03%
TRGP	A	0.03%
STLD	D	0.03%
EQR	B	0.03%
GPC	D	0.03%
STE	C	0.03%
APTV	D	0.03%
ETR	B	0.03%
TTWO	D	0.03%
PINS	B	0.03%
IRM	B	0.03%
DTE	A	0.03%
IFF	A	0.03%
BR	C	0.03%
TROW	D	0.03%
CAH	F	0.03%
ZBH	D	0.03%
NTAP	B	0.03%
STT	B	0.03%
MDB	D	0.03%
JNPR	D	0.02%
ELS	D	0.02%
DOCU	C	0.02%
TAP	F	0.02%
KMX	F	0.02%
APA	F	0.02%
HII	D	0.02%
EMN	C	0.02%
ALLY	B	0.02%
CRL	D	0.02%
SJM	F	0.02%
ACM	D	0.02%
UDR	C	0.02%
UTHR	A	0.02%
BSY	A	0.02%
TPL	C	0.02%
PODD	C	0.02%
UHS	B	0.02%
TECH	C	0.02%
AOS	D	0.02%
GEN	B	0.02%
DKS	D	0.02%
BAP	D	0.02%
LW	F	0.02%
TW	B	0.02%
CELH	C	0.02%
LKQ	F	0.02%
FOXA	C	0.02%
NI	B	0.02%
DT	D	0.02%
WBA	F	0.02%
BURL	D	0.02%
IP	B	0.02%
MGM	F	0.02%
JKHY	C	0.02%
OVV	D	0.02%
ALLE	D	0.02%
NBIX	B	0.02%
HEI	B	0.02%
KIM	C	0.02%
HST	D	0.02%
RBLX	F	0.02%
VTRS	D	0.02%
CNHI	F	0.02%
YUMC	D	0.02%
EVRG	C	0.02%
L	B	0.02%
SWK	D	0.02%
LNT	B	0.02%
AES	B	0.02%
SHG	C	0.02%
DOC	B	0.02%
WPC	C	0.02%
MANH	D	0.02%
RVTY	C	0.02%
KEY	B	0.02%
WRK	A	0.02%
POOL	D	0.02%
SSNC	B	0.02%
IPG	D	0.02%
ROL	C	0.02%
NDSN	C	0.02%
CF	F	0.02%
CHT	B	0.02%
BBY	D	0.02%
CCL	F	0.02%
FWONK	C	0.02%
GGG	D	0.02%
RPM	C	0.02%
JBHT	F	0.02%
ZM	D	0.02%
TRMB	D	0.02%
BMRN	F	0.02%
SWKS	F	0.02%
APP	C	0.02%
DGX	A	0.02%
BG	C	0.02%
EQT	C	0.02%
ZS	F	0.02%
CAG	C	0.02%
ALB	D	0.02%
JBL	F	0.02%
VRSN	F	0.02%
PNR	B	0.02%
ENPH	D	0.02%
AKAM	F	0.02%
AMCR	C	0.02%
EXPE	F	0.02%
LI	F	0.02%
TRU	C	0.02%
K	C	0.02%
PKG	C	0.02%
MAA	C	0.02%
SUI	F	0.02%
ZBRA	C	0.02%
OC	C	0.02%
SNA	D	0.02%
WRB	D	0.02%
FNF	B	0.02%
MAS	D	0.02%
OKTA	D	0.02%
WSO	B	0.02%
TSN	B	0.02%
EG	C	0.02%
LVS	F	0.02%
SNAP	C	0.02%
LYV	D	0.02%
AVTR	D	0.02%
ESS	B	0.02%
EQH	A	0.02%
MRO	D	0.02%
CLX	F	0.02%
BAX	F	0.02%
J	F	0.02%
NTRS	C	0.02%
RS	D	0.02%
EXPD	D	0.02%
NMR	D	0.02%
CFG	A	0.02%
LII	B	0.02%
LH	D	0.02%
DPZ	C	0.02%
CE	D	0.02%
DKNG	C	0.02%
ILMN	F	0.02%
CMS	A	0.02%
FDS	C	0.02%
TDY	D	0.02%
LUV	F	0.01%
XPEV	D	0.01%
KEP	D	0.01%
BZ	B	0.01%
LSXMK	F	0.01%
VIPS	D	0.01%
LBTYK	D	0.01%
BILL	F	0.01%
UHAL	C	0.01%
WLK	B	0.01%
BVN	B	0.01%
LBRDK	D	0.01%
TAL	C	0.01%
U	F	0.01%
CFLT	C	0.01%
AZPN	B	0.01%
H	D	0.01%
ZTO	C	0.01%
PARA	D	0.01%
Z	F	0.01%
BIO	F	0.01%
IOT	B	0.01%
PATH	D	0.01%
DAR	D	0.01%
RIVN	D	0.01%
ROKU	F	0.01%
WIT	D	0.01%
ACI	D	0.01%
BEN	F	0.01%
HOOD	C	0.01%
JAZZ	F	0.01%
PCTY	C	0.01%
DBX	D	0.01%
CZR	F	0.01%
ETSY	F	0.01%
MTCH	F	0.01%
HAS	C	0.01%
DVA	B	0.01%
NIO	D	0.01%
KNX	F	0.01%
RHI	F	0.01%
TOST	B	0.01%
DAL	B	0.01%
CG	D	0.01%
MKTX	D	0.01%
DAY	D	0.01%
MTN	F	0.01%
HTHT	C	0.01%
DINO	D	0.01%
BGNE	D	0.01%
LEA	F	0.01%
GL	F	0.01%
CLF	F	0.01%
PAYC	F	0.01%
FMC	C	0.01%
SOLV	F	0.01%
BWA	C	0.01%
FBIN	D	0.01%
TTC	D	0.01%
BXP	C	0.01%
WTRG	C	0.01%
RGEN	D	0.01%
TME	B	0.01%
EXAS	F	0.01%
NLY	B	0.01%
LSCC	F	0.01%
MOS	F	0.01%
CTLT	D	0.01%
CPB	C	0.01%
CHRW	C	0.01%
CHK	B	0.01%
INCY	D	0.01%
NWSA	C	0.01%
SCCO	A	0.01%
QRVO	F	0.01%
AIZ	D	0.01%
RPRX	F	0.01%
TFX	D	0.01%
REG	C	0.01%
TWLO	D	0.01%
WYNN	D	0.01%
CPT	B	0.01%
BBWI	B	0.01%
CCK	C	0.01%
AFG	B	0.01%
SEIC	D	0.01%
HSIC	C	0.01%
HRL	C	0.01%
FFIV	D	0.01%
GLPI	C	0.01%
HEI	B	0.01%
AMH	B	0.01%
AU	A	0.01%
ERIE	C	0.01%
EPAM	F	0.01%
BEKE	C	0.01%
KT	D	0.0%
IQ	C	0.0%
ATHM	C	0.0%
SKM	C	0.0%
QFIN	B	0.0%
MNSO	C	0.0%
SIRI	F	0.0%
SBSW	C	0.0%
BILI	C	0.0%
LEGN	F	0.0%
LPL	F	0.0%

ACWI Underweight 80 Positions Relative to AVDE

Symbol	Grade	Weight
ASML	D	-1.02%
TTE	B	-0.75%
BP	D	-0.65%
HSBC	B	-0.62%
AZN	B	-0.53%
BHP	C	-0.52%
GSK	B	-0.42%
ING	A	-0.35%
RIO	A	-0.34%
BBVA	D	-0.32%
RELX	A	-0.31%
SAN	A	-0.31%
SAP	B	-0.28%
TD	F	-0.26%
SNY	C	-0.24%
NGG	B	-0.22%
ORAN	C	-0.21%
IX	B	-0.15%
VOD	B	-0.14%
MT	C	-0.13%
NWG	B	-0.13%
WFG	D	-0.12%
HLN	C	-0.11%
BUD	A	-0.1%
EQNR	D	-0.1%
TEF	B	-0.1%
SHOP	F	-0.08%
RBA	C	-0.07%
TAK	F	-0.07%
GMAB	D	-0.07%
PHG	C	-0.07%
NOK	C	-0.07%
SNN	C	-0.06%
ERIC	C	-0.06%
ZIM	C	-0.06%
OTEX	F	-0.05%
GLNG	B	-0.04%
BUR	D	-0.03%
IAG	B	-0.03%
QGEN	B	-0.03%
ARGX	F	-0.03%
ICLR	D	-0.02%
PDS	C	-0.02%
FSM	A	-0.02%
NICE	F	-0.02%
CUK	F	-0.02%
WPP	C	-0.02%
TRMD	A	-0.02%
WDS	F	-0.02%
FLNG	B	-0.01%
PRMW	C	-0.01%
FMS	C	-0.01%
AEI	F	-0.01%
BWLP	C	-0.01%
INMD	F	-0.01%
PSO	D	-0.01%
SPOT	C	-0.01%
TAC	D	-0.01%
TIGO	A	-0.01%
GLPG	F	-0.01%
HAFN	B	-0.01%
CLLS	C	-0.0%
IAUX	F	-0.0%
IPHA	C	-0.0%
UBCP	D	-0.0%
CSTE	C	-0.0%
PIXY	F	-0.0%
TARO	C	-0.0%
RENB	F	-0.0%
SMMF	B	-0.0%
VGR	C	-0.0%
ELBM	D	-0.0%
ITRN	C	-0.0%
KRNT	F	-0.0%
MLCO	C	-0.0%
TCI	F	-0.0%
CSTM	D	-0.0%
NNDM	D	-0.0%
LXFR	C	-0.0%
SPNS	B	-0.0%