AVXC vs. VYMI ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Vanguard International High Dividend Yield ETF (VYMI)
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
VYMI
Vanguard International High Dividend Yield ETF
VYMI Description
Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.Grade (RS Rating)
Last Trade
$70.07
Average Daily Volume
305,675
40
Performance
| Period | AVXC | VYMI |
|---|---|---|
| 30 Days | -4.23% | -2.42% |
| 60 Days | -4.83% | -2.73% |
| 90 Days | -5.42% | -2.29% |
| 12 Months | 15.33% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in VYMI | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.1% | 0.07% | 0.07% | |
| ABEV | F | 0.1% | 0.0% | 0.0% | |
| AKO.A | F | 0.06% | 0.01% | 0.01% | |
| ASAI | F | 0.13% | 0.05% | 0.05% | |
| ASX | D | 0.32% | 0.02% | 0.02% | |
| BCH | C | 0.11% | 0.04% | 0.04% | |
| BSAC | C | 0.03% | 0.01% | 0.01% | |
| CHT | C | 0.11% | 0.11% | 0.11% | |
| CIB | B | 0.04% | 0.03% | 0.03% | |
| CIG | C | 0.16% | 0.01% | 0.01% | |
| CSAN | F | 0.08% | 0.02% | 0.02% | |
| EC | D | 0.02% | 0.01% | 0.01% | |
| GGB | C | 0.16% | 0.03% | 0.03% | |
| ITUB | F | 0.41% | 0.02% | 0.02% | |
| KB | B | 0.53% | 0.16% | 0.16% | |
| SBSW | D | 0.17% | 0.02% | 0.02% | |
| SHG | C | 0.37% | 0.14% | 0.14% | |
| UMC | F | 0.27% | 0.13% | 0.13% | |
| VALE | F | 0.68% | 0.31% | 0.31% | |
| VIV | F | 0.09% | 0.01% | 0.01% |
AVXC Overweight 51 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | C | 0.9% | |
| HDB | C | 0.78% | |
| IBN | C | 0.47% | |
| PBR | D | 0.44% | |
| BBD | D | 0.3% | |
| BAP | A | 0.3% | |
| ERJ | A | 0.22% | |
| RDY | F | 0.21% | |
| GFI | D | 0.21% | |
| PAC | B | 0.18% | |
| NU | C | 0.18% | |
| SUZ | B | 0.16% | |
| FMX | F | 0.15% | |
| EBR | F | 0.14% | |
| SBS | B | 0.13% | |
| TLK | D | 0.13% | |
| LPL | D | 0.12% | |
| CAR | C | 0.11% | |
| SCCO | F | 0.11% | |
| WIT | B | 0.1% | |
| CX | F | 0.1% | |
| HMY | D | 0.1% | |
| TWI | F | 0.09% | |
| TKC | B | 0.09% | |
| ASR | D | 0.09% | |
| SGRP | D | 0.08% | |
| TV | F | 0.08% | |
| SKM | C | 0.08% | |
| SQM | D | 0.08% | |
| OMAB | D | 0.08% | |
| PKX | D | 0.06% | |
| BRFS | C | 0.06% | |
| XP | F | 0.06% | |
| IFS | A | 0.06% | |
| KEP | B | 0.05% | |
| SID | F | 0.05% | |
| VLRS | B | 0.05% | |
| BSBR | F | 0.04% | |
| 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% | |
| BAK | F | 0.02% | |
| BVN | D | 0.02% | |
| IMOS | F | 0.01% | |
| AZUL | F | 0.0% | |
| SHPH | F | 0.0% |
AVXC Underweight 20 Positions Relative to VYMI
AVXC: Top Represented Industries & Keywords
VYMI: Top Represented Industries & Keywords
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