AVXC vs. VWO ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Vanguard FTSE Emerging Markets ETF (VWO)
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
$51.55
Average Daily Volume
16,779
70
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
$45.34
Average Daily Volume
8,187,984
81
Performance
| Period | AVXC | VWO |
|---|---|---|
| 30 Days | -4.23% | -4.28% |
| 60 Days | -4.83% | 0.24% |
| 90 Days | -5.42% | 1.03% |
| 12 Months | 15.49% |
38 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in VWO | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.1% | 0.11% | 0.1% | |
| AKO.A | F | 0.06% | 0.01% | 0.01% | |
| ASAI | F | 0.13% | 0.07% | 0.07% | |
| ASAI | F | 0.13% | 0.0% | 0.0% | |
| AZUL | F | 0.0% | 0.0% | 0.0% | |
| BAK | F | 0.02% | 0.0% | 0.0% | |
| BBD | D | 0.3% | 0.01% | 0.01% | |
| BCH | C | 0.11% | 0.06% | 0.06% | |
| BRFS | C | 0.06% | 0.03% | 0.03% | |
| BSAC | C | 0.03% | 0.01% | 0.01% | |
| BSBR | F | 0.04% | 0.01% | 0.01% | |
| CAR | C | 0.11% | 0.02% | 0.02% | |
| CHT | C | 0.11% | 0.12% | 0.11% | |
| CHT | C | 0.11% | 0.04% | 0.04% | |
| CIB | B | 0.04% | 0.03% | 0.03% | |
| CIG | C | 0.16% | 0.01% | 0.01% | |
| CSAN | F | 0.08% | 0.03% | 0.03% | |
| EBR | F | 0.14% | 0.0% | 0.0% | |
| EC | D | 0.02% | 0.01% | 0.01% | |
| ERJ | A | 0.22% | 0.01% | 0.01% | |
| ERJ | A | 0.22% | 0.06% | 0.06% | |
| GGB | C | 0.16% | 0.0% | 0.0% | |
| GGB | C | 0.16% | 0.04% | 0.04% | |
| HDB | C | 0.78% | 1.29% | 0.78% | |
| IBN | C | 0.47% | 0.66% | 0.47% | |
| IMOS | F | 0.01% | 0.01% | 0.01% | |
| ITUB | F | 0.41% | 0.06% | 0.06% | |
| RDY | F | 0.21% | 0.03% | 0.03% | |
| SBS | B | 0.13% | 0.02% | 0.02% | |
| SBSW | D | 0.17% | 0.04% | 0.04% | |
| SGRP | D | 0.08% | 0.02% | 0.02% | |
| SID | F | 0.05% | 0.0% | 0.0% | |
| SQM | D | 0.08% | 0.0% | 0.0% | |
| UMC | F | 0.27% | 0.14% | 0.14% | |
| UMC | F | 0.27% | 0.04% | 0.04% | |
| VALE | F | 0.68% | 0.46% | 0.46% | |
| WIT | B | 0.1% | 0.08% | 0.08% | |
| WIT | B | 0.1% | 0.02% | 0.02% |
AVXC Overweight 38 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | C | 0.9% | |
| KB | B | 0.53% | |
| PBR | D | 0.44% | |
| SHG | C | 0.37% | |
| ASX | D | 0.32% | |
| BAP | A | 0.3% | |
| GFI | D | 0.21% | |
| PAC | B | 0.18% | |
| NU | C | 0.18% | |
| SUZ | B | 0.16% | |
| FMX | F | 0.15% | |
| TLK | D | 0.13% | |
| LPL | D | 0.12% | |
| SCCO | F | 0.11% | |
| CX | F | 0.1% | |
| HMY | D | 0.1% | |
| VIV | F | 0.09% | |
| TWI | F | 0.09% | |
| TKC | B | 0.09% | |
| ASR | D | 0.09% | |
| TV | F | 0.08% | |
| SKM | C | 0.08% | |
| OMAB | D | 0.08% | |
| PKX | D | 0.06% | |
| XP | F | 0.06% | |
| IFS | A | 0.06% | |
| KEP | B | 0.05% | |
| VLRS | B | 0.05% | |
| UGP | F | 0.04% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| PAGS | F | 0.04% | |
| CCU | D | 0.04% | |
| KT | A | 0.03% | |
| PAX | C | 0.02% | |
| BVN | D | 0.02% | |
| SHPH | F | 0.0% |
AVXC Underweight 43 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -2.32% | |
| PDD | F | -0.95% | |
| TCOM | B | -0.4% | |
| BIDU | F | -0.28% | |
| YUMC | C | -0.19% | |
| BEKE | D | -0.15% | |
| LI | F | -0.15% | |
| BGNE | D | -0.14% | |
| TME | D | -0.09% | |
| XPEV | C | -0.08% | |
| BILI | D | -0.07% | |
| NIO | F | -0.07% | |
| YMM | C | -0.07% | |
| BZ | F | -0.05% | |
| TAL | F | -0.05% | |
| VIPS | F | -0.05% | |
| QFIN | A | -0.04% | |
| ATAT | C | -0.02% | |
| ATHM | C | -0.02% | |
| GDS | C | -0.02% | |
| DDL | C | -0.01% | |
| WB | D | -0.01% | |
| EH | D | -0.01% | |
| CSIQ | F | -0.01% | |
| FINV | B | -0.01% | |
| ELP | F | -0.01% | |
| YY | B | -0.01% | |
| DQ | F | -0.01% | |
| MOMO | D | -0.01% | |
| JKS | F | -0.01% | |
| IQ | F | -0.01% | |
| RLX | C | -0.01% | |
| ENIC | B | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | D | -0.0% | |
| HUYA | F | -0.0% | |
| DADA | F | -0.0% | |
| ATHM | C | -0.0% | |
| DAO | B | -0.0% | |
| CAN | C | -0.0% | |
| SOHU | F | -0.0% | |
| VNET | B | -0.0% | |
| GOTU | F | -0.0% |
AVXC: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords
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