ACWX vs. AVDE ETF Comparison
Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Avantis International Equity ETF (AVDE)
ACWX
iShares MSCI ACWI ex US Index Fund
ACWX 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 ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.95
Average Daily Volume
1,149,900
Number of Holdings
*
74
* 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
$64.14
Average Daily Volume
259,887
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | ACWX | AVDE |
|---|---|---|
| 30 Days | 0.90% | 0.52% |
| 60 Days | 1.81% | 2.08% |
| 90 Days | 6.43% | 7.58% |
| 12 Months | 11.96% | 13.30% |
32 Overlapping Holdings
| Symbol | Grade | Weight in ACWX | Weight in AVDE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.31% | 0.13% | 0.13% | |
| AER | A | 0.07% | 0.17% | 0.07% | |
| AGCO | D | 0.03% | 0.14% | 0.03% | |
| BCS | A | 0.15% | 0.3% | 0.15% | |
| CCEP | A | 0.06% | 0.08% | 0.06% | |
| CHKP | D | 0.05% | 0.05% | 0.05% | |
| CNI | D | 0.26% | 0.28% | 0.26% | |
| CYBR | D | 0.04% | 0.01% | 0.01% | |
| DEO | D | 0.3% | 0.25% | 0.25% | |
| DOOO | C | 0.01% | 0.0% | 0.0% | |
| E | B | 0.14% | 0.16% | 0.14% | |
| FUTU | B | 0.01% | 0.01% | 0.01% | |
| GLBE | F | 0.01% | 0.01% | 0.01% | |
| GRAB | B | 0.02% | 0.01% | 0.01% | |
| HMC | D | 0.2% | 0.25% | 0.2% | |
| LOGI | D | 0.05% | 0.12% | 0.05% | |
| LYG | A | 0.17% | 0.24% | 0.17% | |
| MFG | C | 0.18% | 0.16% | 0.16% | |
| MNDY | F | 0.02% | 0.0% | 0.0% | |
| MUFG | C | 0.43% | 0.33% | 0.33% | |
| NVO | C | 1.64% | 1.68% | 1.64% | |
| NVS | B | 0.77% | 0.77% | 0.77% | |
| SE | B | 0.09% | 0.03% | 0.03% | |
| SMFG | D | 0.28% | 0.26% | 0.26% | |
| STLA | D | 0.19% | 0.17% | 0.17% | |
| STM | F | 0.11% | 0.33% | 0.11% | |
| TEVA | A | 0.06% | 0.05% | 0.05% | |
| TM | D | 0.96% | 0.79% | 0.79% | |
| TS | D | 0.03% | 0.01% | 0.01% | |
| UL | A | 0.5% | 0.27% | 0.27% | |
| WIX | D | 0.03% | 0.01% | 0.01% | |
| XRX | F | 0.05% | 0.02% | 0.02% |
ACWX Overweight 42 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 0.6% | |
| SONY | F | 0.41% | |
| PDD | B | 0.29% | |
| IBN | C | 0.28% | |
| HDB | D | 0.2% | |
| BIDU | C | 0.12% | |
| GOLD | B | 0.11% | |
| TCOM | A | 0.1% | |
| KB | B | 0.08% | |
| GIB | F | 0.08% | |
| UMC | D | 0.07% | |
| NMR | D | 0.07% | |
| CHT | C | 0.06% | |
| SHG | B | 0.06% | |
| YUMC | F | 0.06% | |
| LI | F | 0.06% | |
| SCCO | B | 0.04% | |
| AU | B | 0.04% | |
| BEKE | B | 0.04% | |
| TME | B | 0.04% | |
| BAP | B | 0.04% | |
| NIO | D | 0.03% | |
| WIT | D | 0.03% | |
| HTHT | B | 0.03% | |
| BGNE | C | 0.03% | |
| ZTO | D | 0.03% | |
| BZ | B | 0.02% | |
| XPEV | F | 0.02% | |
| TAL | B | 0.02% | |
| VIPS | D | 0.02% | |
| KT | D | 0.01% | |
| IQ | C | 0.01% | |
| ATHM | B | 0.01% | |
| SKM | C | 0.01% | |
| QFIN | A | 0.01% | |
| MNSO | B | 0.01% | |
| LPL | D | 0.01% | |
| BILI | B | 0.01% | |
| LEGN | F | 0.01% | |
| SBSW | C | 0.01% | |
| BVN | A | 0.01% | |
| KEP | D | 0.01% |
ACWX Underweight 80 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | -0.99% | |
| TTE | A | -0.76% | |
| BP | C | -0.68% | |
| HSBC | B | -0.62% | |
| AZN | A | -0.53% | |
| BHP | D | -0.52% | |
| GSK | A | -0.42% | |
| ING | A | -0.35% | |
| RIO | B | -0.34% | |
| BBVA | D | -0.31% | |
| RELX | B | -0.3% | |
| SAN | A | -0.3% | |
| TD | F | -0.28% | |
| SAP | C | -0.27% | |
| SNY | B | -0.24% | |
| NGG | A | -0.22% | |
| ORAN | D | -0.21% | |
| IX | B | -0.15% | |
| VOD | D | -0.14% | |
| MT | F | -0.13% | |
| WFG | D | -0.12% | |
| NWG | A | -0.12% | |
| TEF | C | -0.11% | |
| HLN | C | -0.11% | |
| SHOP | F | -0.1% | |
| BUD | B | -0.1% | |
| EQNR | C | -0.1% | |
| GMAB | F | -0.07% | |
| RBA | D | -0.07% | |
| TAK | F | -0.07% | |
| PHG | B | -0.07% | |
| NOK | B | -0.07% | |
| SNN | F | -0.06% | |
| ERIC | C | -0.06% | |
| OTEX | F | -0.06% | |
| ZIM | B | -0.05% | |
| GLNG | A | -0.04% | |
| BUR | C | -0.03% | |
| IAG | A | -0.03% | |
| QGEN | B | -0.03% | |
| ARGX | D | -0.03% | |
| PDS | B | -0.02% | |
| FSM | A | -0.02% | |
| NICE | D | -0.02% | |
| WPP | B | -0.02% | |
| CUK | F | -0.02% | |
| TRMD | A | -0.02% | |
| WDS | F | -0.02% | |
| FLNG | B | -0.01% | |
| PRMW | B | -0.01% | |
| AEI | F | -0.01% | |
| FMS | B | -0.01% | |
| BWLP | C | -0.01% | |
| INMD | F | -0.01% | |
| PSO | D | -0.01% | |
| SPOT | B | -0.01% | |
| TAC | C | -0.01% | |
| TIGO | B | -0.01% | |
| HAFN | A | -0.01% | |
| GLPG | F | -0.01% | |
| ICLR | D | -0.01% | |
| CLLS | B | -0.0% | |
| IAUX | F | -0.0% | |
| IPHA | F | -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 | F | -0.0% | |
| ITRN | C | -0.0% | |
| MLCO | C | -0.0% | |
| CSTM | D | -0.0% | |
| TCI | F | -0.0% | |
| KRNT | F | -0.0% | |
| LXFR | B | -0.0% | |
| NNDM | F | -0.0% | |
| SPNS | B | -0.0% |
ACWX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Banks - Global
Biotechnology
Gold
Information Technology Services
Software - Application
Telecom Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Semiconductors
Airports & Air Services
Banks - Regional - Europe
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Keywords:
Bank
Banking
Investment Banking
Investment Banking Services
Transport
Financial Products
Telecommunications
Asset Management
Cars
Investment Bank
Nasdaq 100
Structured Finance
Advertising Services
Cash Management
Commercial Banking
Corporate Banking
Information And Communications Technology
Investment Product
Mining
Securitization
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Telecom Services
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Marine Shipping
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Diversified Industrials
Gold
Industrial Metals & Minerals
Internet Content & Information
Medical Devices
Publishing
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