AVSD vs. HFXI ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings *

83

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

IQ 50 Percent Hedged FTSE International ETF

HFXI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

101,680

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period AVSD HFXI
30 Days -1.35% -1.12%
60 Days -4.49% -2.75%
90 Days -3.94% -3.24%
12 Months 15.94% 13.34%
18 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in HFXI Overlap
ABBV D 0.16% 0.47% 0.16%
AEI D 0.02% 0.04% 0.02%
BCS C 0.5% 0.24% 0.24%
DEO F 0.32% 0.39% 0.32%
HMC F 0.24% 0.26% 0.24%
LOGI D 0.09% 0.08% 0.08%
LYG F 0.37% 0.26% 0.26%
MBAVU D 0.01% 0.03% 0.01%
MFG B 0.23% 0.27% 0.23%
MUFG B 0.42% 0.58% 0.42%
NVS D 0.86% 1.17% 0.86%
QGEN D 0.03% 0.05% 0.03%
SMFG B 0.37% 0.42% 0.37%
STLA F 0.13% 0.15% 0.13%
SW A 0.15% 0.14% 0.14%
TM D 0.5% 1.07% 0.5%
UL D 0.34% 0.81% 0.34%
XRX F 0.08% 0.09% 0.08%
AVSD Overweight 65 Positions Relative to HFXI
Symbol Grade Weight
NVO D 1.33%
HSBC B 0.89%
ASML F 0.73%
AZN D 0.6%
SAP B 0.43%
GSK F 0.41%
ING F 0.39%
TD F 0.36%
SNY F 0.34%
BBVA F 0.33%
RELX C 0.3%
STM F 0.29%
SAN F 0.28%
ORAN F 0.27%
NWG C 0.24%
AER B 0.22%
CNI D 0.18%
ERIC B 0.17%
VOD F 0.16%
PHG D 0.16%
BUD F 0.13%
TEF D 0.12%
HLN D 0.11%
SE B 0.1%
TEAM A 0.1%
WFG D 0.09%
TAK F 0.08%
SPOT B 0.07%
TEVA D 0.07%
ARGX A 0.07%
OTEX D 0.07%
SNN D 0.07%
CHKP D 0.07%
GLNG C 0.07%
PSO B 0.06%
CCEP C 0.05%
RBA A 0.05%
NOK D 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE C 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP B 0.03%
CYBR B 0.02%
GLBE B 0.02%
GLPG D 0.02%
GRAB B 0.02%
WIX B 0.02%
SSBI F 0.01%
PIXY F 0.01%
MNTX C 0.01%
NNDM F 0.01%
SPNS F 0.01%
LSPD C 0.01%
ICLR D 0.01%
GEN B 0.0%
DBVT F 0.0%
NAK B 0.0%
VGR D 0.0%
CRNT A 0.0%
FUTU D 0.0%
MGIC F 0.0%
ITRN B 0.0%
AVSD Underweight 10 Positions Relative to HFXI
Symbol Grade Weight
HSBH B -0.85%
SONY B -0.59%
FLUT A -0.21%
E F -0.2%
KB B -0.13%
SHG D -0.13%
NMR B -0.09%
AGCO D -0.04%
KEP B -0.03%
LPL F -0.0%
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