AVES vs. VWO ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Vanguard FTSE Emerging Markets ETF (VWO)
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

$49.20

Average Daily Volume

69,039

Number of Holdings *

67

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

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$43.46

Average Daily Volume

9,579,852

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period AVES VWO
30 Days 3.19% 2.79%
60 Days 3.43% 3.89%
90 Days 7.28% 7.06%
12 Months 18.77% 12.43%
14 Overlapping Holdings
Symbol Grade Weight in AVES Weight in VWO Overlap
ASAI D 0.08% 0.12% 0.08%
BCH A 0.15% 0.06% 0.06%
BEKE B 0.47% 0.11% 0.11%
ERJ B 0.15% 0.05% 0.05%
GGB C 0.23% 0.06% 0.06%
ITUB D 0.29% 0.08% 0.08%
LI F 0.62% 0.2% 0.2%
SBSW D 0.11% 0.04% 0.04%
TAL B 0.41% 0.06% 0.06%
UMC C 0.5% 0.07% 0.07%
UMC C 0.5% 0.17% 0.17%
VALE C 0.42% 0.57% 0.42%
VIPS D 0.55% 0.07% 0.07%
YUMC F 0.38% 0.17% 0.17%
AVES Overweight 54 Positions Relative to VWO
Symbol Grade Weight
KB B 0.98%
SHG B 0.68%
ASX D 0.66%
PKX F 0.66%
NTES F 0.66%
ZTO C 0.61%
GFI B 0.43%
BBD F 0.35%
SUZ F 0.31%
TLK F 0.3%
XP D 0.27%
STNE C 0.27%
QFIN A 0.26%
UGP D 0.23%
HMY B 0.22%
PBR A 0.17%
MNSO B 0.16%
RDY C 0.16%
PAGS D 0.14%
LPL D 0.13%
MOMO C 0.13%
KT D 0.13%
SID F 0.12%
HOLI D 0.11%
SSL F 0.11%
IQ C 0.11%
DQ F 0.11%
SKM D 0.1%
WB C 0.09%
FINV B 0.08%
IMOS D 0.07%
CSIQ F 0.06%
AKO.A B 0.06%
TKC A 0.05%
TWI F 0.04%
NOAH B 0.03%
QD C 0.03%
CCU B 0.03%
VLRS C 0.03%
BAK F 0.03%
VNET C 0.02%
LX C 0.02%
GRIN B 0.01%
CAN F 0.01%
ATHM B 0.0%
SQM D 0.0%
FANH F 0.0%
PHI B 0.0%
GDS D 0.0%
PAC A 0.0%
CAAS C 0.0%
OLED B 0.0%
YRD C 0.0%
CBD F 0.0%
AVES Underweight 19 Positions Relative to VWO
Symbol Grade Weight
BABA C -1.92%
HDB D -1.21%
PDD B -0.88%
TSM B -0.45%
IBN B -0.4%
BIDU C -0.37%
TCOM A -0.29%
ABEV F -0.14%
CHT C -0.14%
BGNE C -0.1%
TME B -0.09%
WIT D -0.08%
BZ B -0.07%
NIO C -0.07%
YMM B -0.06%
XPEV F -0.06%
CSAN F -0.05%
CHT C -0.05%
CIB C -0.04%
Compare ETFs