AVEM vs. VEU ETF Comparison
Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Vanguard FTSE All World Ex US ETF (VEU)
AVEM
Avantis Emerging Markets Equity ETF
AVEM 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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Grade (RS Rating)
Last Trade
$58.70
Average Daily Volume
316,831
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
VEU
Vanguard FTSE All World Ex US ETF
VEU Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$57.64
Average Daily Volume
2,657,108
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
Period | AVEM | VEU |
---|---|---|
30 Days | 1.52% | -1.77% |
60 Days | 2.46% | 1.20% |
90 Days | 7.00% | 4.35% |
12 Months | 15.51% | 9.82% |
73 Overlapping Holdings
Symbol | Grade | Weight in AVEM | Weight in VEU | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.07% | 0.02% | 0.02% | |
ABEV | F | 0.07% | 0.02% | 0.02% | |
AKO.A | A | 0.02% | 0.0% | 0.0% | |
ASAI | D | 0.06% | 0.03% | 0.03% | |
ASAI | D | 0.06% | 0.0% | 0.0% | |
ASAI | D | 0.06% | 0.03% | 0.03% | |
ASAI | D | 0.06% | 0.0% | 0.0% | |
ASX | D | 0.34% | 0.0% | 0.0% | |
ATHM | D | 0.07% | 0.01% | 0.01% | |
ATHM | D | 0.07% | 0.0% | 0.0% | |
BABA | C | 1.45% | 0.55% | 0.55% | |
BAK | C | 0.01% | 0.0% | 0.0% | |
BBD | D | 0.14% | 0.03% | 0.03% | |
BCH | A | 0.06% | 0.02% | 0.02% | |
BEKE | B | 0.18% | 0.03% | 0.03% | |
BGNE | D | 0.03% | 0.03% | 0.03% | |
BIDU | D | 0.06% | 0.11% | 0.06% | |
BILI | B | 0.0% | 0.01% | 0.0% | |
BRFS | A | 0.05% | 0.01% | 0.01% | |
BSAC | D | 0.05% | 0.01% | 0.01% | |
BZ | A | 0.02% | 0.02% | 0.02% | |
CHT | D | 0.12% | 0.03% | 0.03% | |
CHT | D | 0.12% | 0.03% | 0.03% | |
CIB | C | 0.05% | 0.01% | 0.01% | |
CIG | B | 0.06% | 0.0% | 0.0% | |
CSAN | D | 0.02% | 0.01% | 0.01% | |
CX | C | 0.13% | 0.02% | 0.02% | |
DQ | F | 0.06% | 0.01% | 0.01% | |
EC | A | 0.06% | 0.0% | 0.0% | |
ELP | F | 0.03% | 0.0% | 0.0% | |
ERJ | A | 0.17% | 0.02% | 0.02% | |
GDS | D | 0.02% | 0.0% | 0.0% | |
GGB | D | 0.16% | 0.01% | 0.01% | |
GGB | D | 0.16% | 0.01% | 0.01% | |
HDB | B | 0.43% | 0.35% | 0.35% | |
IBN | A | 0.39% | 0.11% | 0.11% | |
INFY | F | 0.62% | 0.1% | 0.1% | |
IQ | A | 0.05% | 0.01% | 0.01% | |
ITUB | C | 0.34% | 0.07% | 0.07% | |
KB | B | 0.34% | 0.03% | 0.03% | |
KB | B | 0.34% | 0.04% | 0.04% | |
KEP | C | 0.04% | 0.0% | 0.0% | |
KEP | C | 0.04% | 0.01% | 0.01% | |
LI | F | 0.31% | 0.06% | 0.06% | |
LPL | D | 0.07% | 0.01% | 0.01% | |
NIO | F | 0.03% | 0.02% | 0.02% | |
PBR | A | 0.48% | 0.03% | 0.03% | |
PDD | B | 0.88% | 0.25% | 0.25% | |
PKX | D | 0.36% | 0.04% | 0.04% | |
QFIN | A | 0.12% | 0.01% | 0.01% | |
RDY | B | 0.17% | 0.01% | 0.01% | |
SBSW | C | 0.09% | 0.01% | 0.01% | |
SHG | B | 0.28% | 0.04% | 0.04% | |
SHG | B | 0.28% | 0.03% | 0.03% | |
SID | F | 0.07% | 0.0% | 0.0% | |
SQM | F | 0.06% | 0.01% | 0.01% | |
TAL | B | 0.12% | 0.02% | 0.02% | |
TCOM | A | 0.22% | 0.08% | 0.08% | |
TME | A | 0.12% | 0.02% | 0.02% | |
TSM | B | 5.42% | 0.48% | 0.48% | |
TUYA | D | 0.0% | 0.0% | 0.0% | |
UMC | C | 0.32% | 0.03% | 0.03% | |
UMC | C | 0.32% | 0.03% | 0.03% | |
VALE | D | 0.5% | 0.04% | 0.04% | |
VALE | D | 0.5% | 0.13% | 0.13% | |
VIPS | D | 0.29% | 0.02% | 0.02% | |
VIV | D | 0.01% | 0.0% | 0.0% | |
WB | D | 0.04% | 0.0% | 0.0% | |
WIT | C | 0.07% | 0.01% | 0.01% | |
WIT | C | 0.07% | 0.02% | 0.02% | |
XPEV | F | 0.0% | 0.02% | 0.0% | |
YUMC | D | 0.3% | 0.06% | 0.06% | |
YY | B | 0.04% | 0.0% | 0.0% |
AVEM Overweight 66 Positions Relative to VEU
Symbol | Grade | Weight | |
---|---|---|---|
NTES | D | 0.72% | |
CPNG | A | 0.26% | |
GFI | A | 0.25% | |
ZTO | B | 0.25% | |
FMX | D | 0.2% | |
HMY | A | 0.15% | |
BVN | A | 0.15% | |
BAP | C | 0.15% | |
SUZ | D | 0.14% | |
UGP | C | 0.13% | |
TLK | F | 0.13% | |
STNE | C | 0.12% | |
OMAB | A | 0.1% | |
PAC | A | 0.1% | |
SBS | B | 0.1% | |
ASR | A | 0.1% | |
SCCO | A | 0.09% | |
HTHT | A | 0.09% | |
HOLI | D | 0.08% | |
XP | F | 0.08% | |
PAGS | C | 0.07% | |
SSL | F | 0.07% | |
TKC | A | 0.06% | |
MOMO | D | 0.06% | |
MNSO | A | 0.05% | |
FINV | B | 0.05% | |
EBR | D | 0.05% | |
BSBR | D | 0.04% | |
TV | D | 0.04% | |
CAR | F | 0.04% | |
KT | D | 0.04% | |
VLRS | B | 0.03% | |
JD | B | 0.03% | |
PHI | B | 0.03% | |
NU | C | 0.02% | |
SGRP | B | 0.02% | |
AZUL | F | 0.01% | |
LX | D | 0.01% | |
VNET | F | 0.01% | |
HUYA | B | 0.01% | |
SOHU | A | 0.01% | |
CCU | B | 0.01% | |
NOAH | B | 0.01% | |
IFS | D | 0.01% | |
GOTU | C | 0.01% | |
SKM | D | 0.01% | |
IMOS | C | 0.01% | |
CAN | F | 0.01% | |
XYF | D | 0.0% | |
CANG | C | 0.0% | |
CNF | F | 0.0% | |
OLED | D | 0.0% | |
CAAS | C | 0.0% | |
DAO | F | 0.0% | |
KC | D | 0.0% | |
NIU | B | 0.0% | |
SHPH | F | 0.0% | |
PWFL | A | 0.0% | |
SOL | F | 0.0% | |
FANH | F | 0.0% | |
API | D | 0.0% | |
QD | B | 0.0% | |
TIGR | D | 0.0% | |
PDSB | F | 0.0% | |
GRIN | B | 0.0% | |
CBD | F | 0.0% |
AVEM Underweight 37 Positions Relative to VEU
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | -1.07% | |
NVS | B | -0.71% | |
UL | B | -0.44% | |
MUFG | D | -0.4% | |
SONY | F | -0.38% | |
TD | B | -0.38% | |
SHOP | C | -0.31% | |
DEO | F | -0.29% | |
CNI | D | -0.27% | |
SMFG | D | -0.26% | |
ABBV | D | -0.25% | |
STLA | C | -0.22% | |
HMC | D | -0.21% | |
MFG | D | -0.18% | |
WCN | D | -0.16% | |
LYG | A | -0.15% | |
FLUT | C | -0.13% | |
E | A | -0.12% | |
BCS | A | -0.12% | |
GOLD | A | -0.1% | |
NMR | D | -0.07% | |
XRX | F | -0.05% | |
LOGI | D | -0.05% | |
QGEN | D | -0.03% | |
YMM | A | -0.02% | |
AGCO | B | -0.02% | |
RLX | B | -0.01% | |
PIXY | F | -0.01% | |
AEI | F | -0.01% | |
AVAL | B | -0.0% | |
JEWL | F | -0.0% | |
DADA | F | -0.0% | |
TAK | F | -0.0% | |
ENIC | C | -0.0% | |
ELBM | F | -0.0% | |
MNTX | F | -0.0% | |
TS | D | -0.0% |
AVEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Credit Services
Specialty Retail
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Information Technology Services
Oil & Gas Integrated
Software - Application
Steel
Airlines
Biotechnology
Capital Markets
Chemicals
Drug Manufacturers - Specialty & Generic
VEU: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Latin America
Banks - Regional - Asia
Banks - Global
Information Technology Services
Oil & Gas Integrated
Semiconductors
Specialty Retail
Steel
Chemicals
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Gold
Software - Application
Telecom Services
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Currency
Investment Product
Cash Management
Commercial Banking
Natural Gas
Project Finance
Telecommunications
Transport
Cars
Electricity
Factoring
Financial Advisory Services
Insurance Products
Investment Bank
Securitization