AVSD vs. VEA ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Vanguard FTSE Developed Markets ETF (VEA)
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

$57.04

Average Daily Volume

4,389

Number of Holdings *

83

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

Vanguard FTSE Developed Markets ETF

VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

8,930,359

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period AVSD VEA
30 Days -2.84% -3.33%
60 Days -4.44% -5.14%
90 Days -4.13% -5.61%
12 Months 15.71% 11.43%
31 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in VEA Overlap
ABBV F 0.16% 0.38% 0.16%
AEI D 0.02% 0.02% 0.02%
BCS A 0.5% 0.19% 0.19%
CNI F 0.18% 0.26% 0.18%
DEO F 0.32% 0.3% 0.3%
DOOO F 0.03% 0.01% 0.01%
GEN B 0.0% 0.0% 0.0%
HMC F 0.24% 0.21% 0.21%
LOGI D 0.09% 0.05% 0.05%
LSPD C 0.01% 0.01% 0.01%
LYG D 0.37% 0.18% 0.18%
MBAVU C 0.01% 0.02% 0.01%
MFG A 0.23% 0.23% 0.23%
MNTX B 0.01% 0.0% 0.0%
MUFG B 0.42% 0.52% 0.42%
NVS F 0.86% 0.96% 0.86%
OTEX F 0.07% 0.03% 0.03%
PIXY F 0.01% 0.0% 0.0%
QGEN D 0.03% 0.04% 0.03%
RBA A 0.05% 0.07% 0.05%
SMFG B 0.37% 0.34% 0.34%
SPNS F 0.01% 0.0% 0.0%
SSBI D 0.01% 0.0% 0.0%
STLA F 0.13% 0.12% 0.12%
SW A 0.15% 0.11% 0.11%
TD D 0.36% 0.42% 0.36%
TM F 0.5% 0.88% 0.5%
UL D 0.34% 0.65% 0.34%
VGR B 0.0% 0.0% 0.0%
WFG C 0.09% 0.03% 0.03%
XRX F 0.08% 0.06% 0.06%
AVSD Overweight 52 Positions Relative to VEA
Symbol Grade Weight
NVO F 1.33%
HSBC A 0.89%
ASML F 0.73%
AZN F 0.6%
SAP B 0.43%
GSK F 0.41%
ING F 0.39%
SNY F 0.34%
BBVA D 0.33%
RELX D 0.3%
STM F 0.29%
SAN D 0.28%
ORAN F 0.27%
NWG A 0.24%
AER A 0.22%
ERIC C 0.17%
VOD F 0.16%
PHG C 0.16%
BUD F 0.13%
TEF C 0.12%
HLN C 0.11%
SE A 0.1%
TEAM A 0.1%
TAK D 0.08%
SPOT B 0.07%
TEVA C 0.07%
ARGX B 0.07%
SNN D 0.07%
CHKP C 0.07%
GLNG C 0.07%
PSO B 0.06%
CCEP C 0.05%
NOK D 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE D 0.03%
CSTM F 0.03%
WPP C 0.03%
CYBR A 0.02%
GLBE B 0.02%
GLPG F 0.02%
GRAB A 0.02%
WIX A 0.02%
NNDM D 0.01%
ICLR D 0.01%
DBVT F 0.0%
NAK B 0.0%
CRNT B 0.0%
FUTU D 0.0%
MGIC D 0.0%
ITRN B 0.0%
AVSD Underweight 30 Positions Relative to VEA
Symbol Grade Weight
HSBH B -0.73%
SONY B -0.46%
SHOP B -0.41%
WCN A -0.2%
FLUT A -0.18%
GOLD C -0.15%
E F -0.15%
KB B -0.09%
SHG C -0.08%
NMR B -0.06%
PRMW C -0.02%
KEP B -0.02%
AGCO D -0.02%
GOGL F -0.01%
LPL D -0.01%
FRO D -0.01%
TAC A -0.01%
LIF C -0.01%
CALX D -0.0%
CTS C -0.0%
SLDB F -0.0%
GCBC C -0.0%
AUDC D -0.0%
VMAR F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
FLNG C -0.0%
ELBM D -0.0%
TRMD F -0.0%
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