AVDE vs. BBAX ETF Comparison
Comparison of Avantis International Equity ETF (AVDE) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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
$65.29
Average Daily Volume
255,323
112
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$50.37
Average Daily Volume
285,280
3
Performance
| Period | AVDE | BBAX |
|---|---|---|
| 30 Days | 6.56% | 9.81% |
| 60 Days | 2.87% | 4.50% |
| 90 Days | 7.95% | 6.04% |
| 12 Months | 15.85% | 7.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AVDE | Weight in BBAX | Overlap | |
|---|---|---|---|---|---|
| BHP | C | 0.52% | 8.11% | 0.52% |
AVDE Overweight 111 Positions Relative to BBAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | 1.69% | |
| ASML | D | 1.02% | |
| TM | D | 0.79% | |
| NVS | B | 0.78% | |
| TTE | C | 0.75% | |
| BP | D | 0.65% | |
| HSBC | C | 0.62% | |
| AZN | B | 0.53% | |
| GSK | C | 0.42% | |
| ING | B | 0.35% | |
| STM | F | 0.34% | |
| RIO | A | 0.34% | |
| MUFG | D | 0.33% | |
| BBVA | D | 0.32% | |
| RELX | A | 0.31% | |
| SAN | B | 0.31% | |
| BCS | B | 0.31% | |
| CNI | C | 0.29% | |
| SAP | B | 0.28% | |
| UL | B | 0.27% | |
| SMFG | B | 0.26% | |
| TD | F | 0.26% | |
| LYG | A | 0.25% | |
| DEO | F | 0.25% | |
| SNY | C | 0.24% | |
| HMC | D | 0.24% | |
| NGG | B | 0.22% | |
| ORAN | C | 0.21% | |
| STLA | D | 0.17% | |
| AER | B | 0.17% | |
| MFG | B | 0.16% | |
| E | D | 0.16% | |
| IX | B | 0.15% | |
| VOD | B | 0.14% | |
| MT | D | 0.13% | |
| AGCO | F | 0.13% | |
| ABBV | D | 0.13% | |
| NWG | C | 0.13% | |
| LOGI | C | 0.12% | |
| WFG | D | 0.12% | |
| HLN | B | 0.11% | |
| BUD | B | 0.1% | |
| EQNR | D | 0.1% | |
| TEF | B | 0.1% | |
| CCEP | B | 0.09% | |
| 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 | B | 0.06% | |
| TEVA | B | 0.05% | |
| OTEX | F | 0.05% | |
| CHKP | D | 0.05% | |
| GLNG | B | 0.04% | |
| BUR | F | 0.03% | |
| IAG | B | 0.03% | |
| QGEN | B | 0.03% | |
| SE | B | 0.03% | |
| ARGX | F | 0.03% | |
| ICLR | C | 0.02% | |
| PDS | C | 0.02% | |
| XRX | F | 0.02% | |
| FSM | B | 0.02% | |
| NICE | F | 0.02% | |
| CUK | D | 0.02% | |
| WPP | B | 0.02% | |
| TRMD | B | 0.02% | |
| WDS | F | 0.02% | |
| FLNG | B | 0.01% | |
| PRMW | C | 0.01% | |
| FMS | C | 0.01% | |
| AEI | F | 0.01% | |
| WIX | B | 0.01% | |
| TS | D | 0.01% | |
| BWLP | C | 0.01% | |
| INMD | F | 0.01% | |
| PSO | D | 0.01% | |
| CYBR | D | 0.01% | |
| FUTU | B | 0.01% | |
| SPOT | B | 0.01% | |
| GRAB | B | 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% | |
| DOOO | D | 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 | C | 0.0% | |
| MNDY | C | 0.0% | |
| NNDM | D | 0.0% | |
| LXFR | C | 0.0% | |
| SPNS | B | 0.0% | |
| GLBE | F | 0.0% |
AVDE: Top Represented Industries & Keywords
BBAX: Top Represented Industries & Keywords
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