ADIV vs. AVES ETF Comparison
Comparison of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) to Avantis Emerging Markets Value ETF (AVES)
ADIV
SmartETFs Asia Pacific Dividend Builder ETF
ADIV Description
The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Grade (RS Rating)
Last Trade
$15.05
Average Daily Volume
389
5
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
$50.56
Average Daily Volume
68,075
67
Performance
Period | ADIV | AVES |
---|---|---|
30 Days | 10.93% | 8.68% |
60 Days | 5.79% | 5.82% |
90 Days | 7.55% | 8.14% |
12 Months | 14.01% | 22.82% |
1 Overlapping Holdings
Symbol | Grade | Weight in ADIV | Weight in AVES | Overlap | |
---|---|---|---|---|---|
NTES | D | 2.67% | 0.64% | 0.64% |
ADIV Underweight 66 Positions Relative to AVES
Symbol | Grade | Weight | |
---|---|---|---|
KB | A | -1.04% | |
SHG | B | -0.68% | |
PKX | F | -0.64% | |
ASX | D | -0.64% | |
ZTO | C | -0.61% | |
LI | F | -0.57% | |
VIPS | D | -0.57% | |
UMC | C | -0.5% | |
BEKE | B | -0.49% | |
GFI | B | -0.43% | |
TAL | B | -0.42% | |
VALE | C | -0.41% | |
YUMC | F | -0.39% | |
BBD | F | -0.33% | |
TLK | F | -0.3% | |
ITUB | D | -0.29% | |
QFIN | B | -0.27% | |
XP | F | -0.26% | |
SUZ | F | -0.26% | |
STNE | B | -0.26% | |
GGB | C | -0.22% | |
HMY | B | -0.22% | |
UGP | F | -0.21% | |
MNSO | B | -0.17% | |
PBR | A | -0.17% | |
BCH | A | -0.16% | |
ERJ | C | -0.15% | |
RDY | F | -0.15% | |
KT | D | -0.14% | |
PAGS | D | -0.14% | |
MOMO | C | -0.13% | |
SID | F | -0.12% | |
LPL | D | -0.12% | |
HOLI | D | -0.11% | |
SBSW | D | -0.11% | |
IQ | C | -0.11% | |
SSL | F | -0.11% | |
DQ | F | -0.11% | |
SKM | C | -0.1% | |
WB | C | -0.08% | |
FINV | B | -0.08% | |
ASAI | F | -0.07% | |
CSIQ | F | -0.06% | |
AKO.A | B | -0.06% | |
IMOS | F | -0.06% | |
TKC | B | -0.05% | |
TWI | F | -0.04% | |
NOAH | B | -0.03% | |
CCU | B | -0.03% | |
VLRS | C | -0.03% | |
BAK | F | -0.03% | |
CAN | F | -0.02% | |
VNET | C | -0.02% | |
QD | F | -0.02% | |
LX | C | -0.02% | |
GRIN | B | -0.01% | |
ATHM | B | -0.0% | |
SQM | F | -0.0% | |
FANH | F | -0.0% | |
PHI | B | -0.0% | |
GDS | D | -0.0% | |
PAC | B | -0.0% | |
CAAS | C | -0.0% | |
CBD | F | -0.0% | |
OLED | B | -0.0% | |
YRD | C | -0.0% |
ADIV: Top Represented Industries & Keywords
AVES: Top Represented Industries & Keywords