AVES vs. ASIA ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Matthews Pacific Tiger Active ETF (ASIA)
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

$48.67

Average Daily Volume

30,398

Number of Holdings *

53

* may have additional holdings in another (foreign) market
ASIA

Matthews Pacific Tiger Active ETF

ASIA Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

6,223

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AVES ASIA
30 Days -4.34% -4.23%
60 Days -1.87% 1.60%
90 Days -2.09% 2.27%
12 Months 12.90% 7.75%
4 Overlapping Holdings
Symbol Grade Weight in AVES Weight in ASIA Overlap
BEKE D 0.49% 0.79% 0.49%
BEKE D 0.49% 0.49% 0.49%
KB B 1.07% 0.7% 0.7%
SHG C 0.75% 0.5% 0.5%
AVES Overweight 50 Positions Relative to ASIA
Symbol Grade Weight
LI F 0.61%
VALE F 0.6%
QFIN A 0.58%
ZTO F 0.55%
VIPS F 0.44%
UMC F 0.37%
GFI D 0.3%
BBD D 0.28%
TLK D 0.26%
ASX D 0.23%
GGB C 0.19%
MOMO D 0.19%
KT A 0.14%
BCH C 0.14%
FINV B 0.14%
SUZ B 0.13%
PBR D 0.13%
SID F 0.12%
NTES D 0.12%
RDY F 0.11%
IQ F 0.11%
DQ F 0.11%
LPL D 0.1%
SKM C 0.1%
SBSW D 0.08%
SSL F 0.07%
LX B 0.06%
TKC B 0.06%
VLRS B 0.05%
AKO.A F 0.05%
NOAH D 0.04%
CSIQ F 0.04%
TWI F 0.04%
PKX D 0.04%
IMOS F 0.04%
VNET B 0.03%
QD B 0.02%
WB D 0.01%
ABM B 0.01%
CCU D 0.01%
ATHM C 0.0%
SQM D 0.0%
PHI D 0.0%
PAC B 0.0%
BAK F 0.0%
GDS C 0.0%
PAGS F 0.0%
CAAS C 0.0%
UGP F 0.0%
YRD F 0.0%
AVES Underweight 10 Positions Relative to ASIA
Symbol Grade Weight
TSM B -9.13%
BABA D -3.3%
GRAB A -3.03%
IBN C -2.49%
SE A -2.29%
HDB C -2.17%
PDD F -1.96%
TCOM B -1.04%
MMYT B -1.03%
IBN C -0.56%
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