AVXC vs. CGNG ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Capital Group New Geography Equity ETF (CGNG)
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.
Grade (RS Rating)
Last Trade
$51.65
Average Daily Volume
16,839
70
CGNG
Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
51,582
58
Performance
| Period | AVXC | CGNG |
|---|---|---|
| 30 Days | -2.86% | -3.09% |
| 60 Days | -4.68% | -2.90% |
| 90 Days | -4.62% | -1.41% |
| 12 Months |
AVXC Overweight 61 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | B | 0.9% | |
| KB | B | 0.53% | |
| PBR | C | 0.44% | |
| SHG | D | 0.37% | |
| ASX | D | 0.32% | |
| BBD | D | 0.3% | |
| BAP | B | 0.3% | |
| UMC | F | 0.27% | |
| ERJ | B | 0.22% | |
| RDY | F | 0.21% | |
| GFI | D | 0.21% | |
| PAC | B | 0.18% | |
| SBSW | D | 0.17% | |
| GGB | C | 0.16% | |
| SUZ | C | 0.16% | |
| CIG | C | 0.16% | |
| FMX | F | 0.15% | |
| EBR | F | 0.14% | |
| SBS | B | 0.13% | |
| TLK | D | 0.13% | |
| LPL | F | 0.12% | |
| CAR | C | 0.11% | |
| CHT | D | 0.11% | |
| BCH | F | 0.11% | |
| WIT | A | 0.1% | |
| ABEV | F | 0.1% | |
| CX | D | 0.1% | |
| HMY | D | 0.1% | |
| VIV | F | 0.09% | |
| TWI | F | 0.09% | |
| TKC | C | 0.09% | |
| ASR | D | 0.09% | |
| SGRP | D | 0.08% | |
| TV | F | 0.08% | |
| CSAN | F | 0.08% | |
| SKM | D | 0.08% | |
| SQM | F | 0.08% | |
| OMAB | D | 0.08% | |
| PKX | F | 0.06% | |
| BRFS | D | 0.06% | |
| AKO.A | F | 0.06% | |
| IFS | B | 0.06% | |
| KEP | B | 0.05% | |
| SID | F | 0.05% | |
| VLRS | C | 0.05% | |
| BSBR | F | 0.04% | |
| UGP | F | 0.04% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| CIB | B | 0.04% | |
| PAGS | F | 0.04% | |
| CCU | D | 0.04% | |
| BSAC | F | 0.03% | |
| KT | A | 0.03% | |
| PAX | B | 0.02% | |
| EC | D | 0.02% | |
| BAK | F | 0.02% | |
| BVN | F | 0.02% | |
| IMOS | F | 0.01% | |
| AZUL | F | 0.0% | |
| SHPH | F | 0.0% |
AVXC Underweight 49 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -2.63% | |
| MELI | D | -2.18% | |
| META | D | -1.74% | |
| NVDA | C | -1.62% | |
| AVGO | D | -1.52% | |
| GOOGL | C | -1.32% | |
| TCOM | B | -1.26% | |
| LLY | F | -1.12% | |
| MA | C | -1.08% | |
| FCX | D | -1.02% | |
| TMO | F | -0.94% | |
| LIN | D | -0.57% | |
| SNPS | B | -0.55% | |
| CPA | D | -0.55% | |
| CARR | D | -0.48% | |
| ABT | B | -0.47% | |
| V | A | -0.45% | |
| BGNE | D | -0.43% | |
| MNST | C | -0.42% | |
| GOOG | C | -0.39% | |
| GOLD | D | -0.39% | |
| SPGI | C | -0.38% | |
| DHR | F | -0.38% | |
| GE | D | -0.35% | |
| STZ | D | -0.31% | |
| HTHT | D | -0.3% | |
| CAT | B | -0.29% | |
| AON | A | -0.25% | |
| NTES | D | -0.25% | |
| BEKE | D | -0.23% | |
| ZLAB | C | -0.22% | |
| YUM | B | -0.22% | |
| XOM | B | -0.21% | |
| HLT | A | -0.21% | |
| HSBH | B | -0.21% | |
| NFLX | A | -0.21% | |
| RVTY | F | -0.2% | |
| ZTO | F | -0.2% | |
| LNG | B | -0.2% | |
| SLB | C | -0.19% | |
| AAPL | C | -0.19% | |
| VIST | A | -0.18% | |
| AMAT | F | -0.17% | |
| CVX | A | -0.15% | |
| GLOB | B | -0.14% | |
| STLA | F | -0.13% | |
| MCO | B | -0.13% | |
| BABA | D | -0.12% | |
| TEVA | D | -0.11% |
AVXC: Top Represented Industries & Keywords
CGNG: Top Represented Industries & Keywords
Compare ETFs
