AVXC vs. EEM ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to iShares MSCI Emerging Index Fund (EEM)
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
EEM
iShares MSCI Emerging Index Fund
EEM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").Grade (RS Rating)
Last Trade
$43.28
Average Daily Volume
30,734,503
16
Performance
| Period | AVXC | EEM |
|---|---|---|
| 30 Days | -2.86% | -4.31% |
| 60 Days | -4.68% | -1.70% |
| 90 Days | -4.62% | -1.28% |
| 12 Months | 12.36% |
AVXC Overweight 65 Positions Relative to EEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.26% | |
| INFY | B | 0.89% | |
| VALE | F | 0.69% | |
| KB | B | 0.55% | |
| PBR | C | 0.44% | |
| ITUB | F | 0.4% | |
| SHG | D | 0.37% | |
| ASX | D | 0.32% | |
| BAP | B | 0.31% | |
| BBD | D | 0.3% | |
| GFI | D | 0.23% | |
| RDY | F | 0.21% | |
| ERJ | B | 0.21% | |
| SBSW | D | 0.18% | |
| PAC | B | 0.18% | |
| NU | C | 0.16% | |
| GGB | C | 0.16% | |
| CIG | C | 0.16% | |
| SUZ | C | 0.16% | |
| EBR | F | 0.14% | |
| FMX | F | 0.14% | |
| TLK | D | 0.14% | |
| SBS | B | 0.13% | |
| LPL | F | 0.12% | |
| ASAI | F | 0.12% | |
| CAR | C | 0.11% | |
| SCCO | F | 0.11% | |
| BCH | F | 0.11% | |
| HMY | D | 0.11% | |
| ABEV | F | 0.1% | |
| CX | D | 0.1% | |
| VIV | F | 0.09% | |
| TKC | C | 0.09% | |
| TWI | F | 0.09% | |
| ASR | D | 0.09% | |
| CSAN | F | 0.08% | |
| SGRP | D | 0.08% | |
| OMAB | D | 0.08% | |
| SKM | D | 0.08% | |
| SQM | F | 0.08% | |
| IFS | B | 0.07% | |
| TV | F | 0.07% | |
| XP | F | 0.06% | |
| PKX | F | 0.06% | |
| BRFS | D | 0.06% | |
| AKO.A | F | 0.06% | |
| KEP | B | 0.05% | |
| SID | F | 0.05% | |
| VLRS | C | 0.05% | |
| KT | A | 0.04% | |
| BSBR | F | 0.04% | |
| UGP | F | 0.04% | |
| PAGS | F | 0.04% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| CCU | D | 0.04% | |
| CIB | B | 0.04% | |
| BSAC | F | 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: Top Represented Industries & Keywords
EEM: Top Represented Industries & Keywords
Compare ETFs
