DBEM vs. AVXC ETF Comparison
Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
DBEM
db-X trackers MSCI Emerging Markets Hedged Equity Fund
DBEM Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
9,264
46
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
Performance
| Period | DBEM | AVXC |
|---|---|---|
| 30 Days | -2.65% | -2.86% |
| 60 Days | 0.12% | -4.68% |
| 90 Days | 0.86% | -4.62% |
| 12 Months | 14.73% |
25 Overlapping Holdings
| Symbol | Grade | Weight in DBEM | Weight in AVXC | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.11% | 0.1% | 0.1% | |
| ASAI | F | 0.09% | 0.13% | 0.09% | |
| BAP | B | 0.15% | 0.3% | 0.15% | |
| BCH | F | 0.07% | 0.11% | 0.07% | |
| BRFS | D | 0.03% | 0.06% | 0.03% | |
| BVN | F | 0.03% | 0.02% | 0.02% | |
| CHT | D | 0.17% | 0.11% | 0.11% | |
| CSAN | F | 0.03% | 0.08% | 0.03% | |
| ERJ | B | 0.08% | 0.22% | 0.08% | |
| GGB | C | 0.06% | 0.16% | 0.06% | |
| HDB | C | 1.03% | 0.78% | 0.78% | |
| IBN | C | 0.94% | 0.47% | 0.47% | |
| KB | B | 0.3% | 0.53% | 0.3% | |
| KEP | B | 0.05% | 0.05% | 0.05% | |
| LPL | F | 0.02% | 0.12% | 0.02% | |
| NU | C | 0.5% | 0.18% | 0.18% | |
| PAGS | F | 0.02% | 0.04% | 0.02% | |
| SBSW | D | 0.04% | 0.17% | 0.04% | |
| SCCO | F | 0.11% | 0.11% | 0.11% | |
| SHG | D | 0.2% | 0.37% | 0.2% | |
| SKM | D | 0.03% | 0.08% | 0.03% | |
| UMC | F | 0.19% | 0.27% | 0.19% | |
| VALE | F | 0.4% | 0.68% | 0.4% | |
| WIT | A | 0.11% | 0.1% | 0.1% | |
| XP | F | 0.07% | 0.06% | 0.06% |
DBEM Overweight 21 Positions Relative to AVXC
DBEM Underweight 45 Positions Relative to AVXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -8.36% | |
| INFY | B | -0.9% | |
| PBR | C | -0.44% | |
| ITUB | F | -0.41% | |
| ASX | D | -0.32% | |
| BBD | D | -0.3% | |
| RDY | F | -0.21% | |
| GFI | D | -0.21% | |
| PAC | B | -0.18% | |
| SUZ | C | -0.16% | |
| CIG | C | -0.16% | |
| FMX | F | -0.15% | |
| EBR | F | -0.14% | |
| SBS | B | -0.13% | |
| TLK | D | -0.13% | |
| CAR | C | -0.11% | |
| 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% | |
| SQM | F | -0.08% | |
| OMAB | D | -0.08% | |
| PKX | F | -0.06% | |
| AKO.A | F | -0.06% | |
| IFS | B | -0.06% | |
| 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% | |
| CCU | D | -0.04% | |
| BSAC | F | -0.03% | |
| KT | A | -0.03% | |
| PAX | B | -0.02% | |
| EC | D | -0.02% | |
| BAK | F | -0.02% | |
| IMOS | F | -0.01% | |
| AZUL | F | -0.0% | |
| SHPH | F | -0.0% |
DBEM: Top Represented Industries & Keywords
AVXC: Top Represented Industries & Keywords
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