KWEB vs. AVEE ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

30,677,165

Number of Holdings *

16

* may have additional holdings in another (foreign) market
AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,533

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period KWEB AVEE
30 Days -5.97% -3.56%
60 Days 14.72% -2.03%
90 Days 16.38% -2.37%
12 Months 10.88% 5.84%
5 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in AVEE Overlap
ATHM C 1.17% 0.34% 0.34%
IQ F 0.42% 0.15% 0.15%
QFIN A 2.81% 0.78% 0.78%
WB D 0.48% 0.13% 0.13%
YY B 0.79% 0.28% 0.28%
KWEB Overweight 11 Positions Relative to AVEE
Symbol Grade Weight
BABA D 9.61%
PDD F 6.04%
BEKE D 4.75%
TCOM B 4.63%
BILI D 3.66%
YMM C 3.6%
VIPS F 3.38%
BIDU F 3.29%
TAL F 2.9%
TME D 2.87%
BZ F 2.4%
KWEB Underweight 29 Positions Relative to AVEE
Symbol Grade Weight
ERJ A -0.83%
GDS C -0.61%
CAR C -0.36%
OMAB D -0.27%
ATAT C -0.26%
FINV B -0.17%
TV F -0.16%
MOMO D -0.15%
PAGS F -0.15%
DQ F -0.12%
VLRS B -0.1%
JKS F -0.1%
PAX C -0.1%
QD B -0.08%
TIGR D -0.08%
NOAH D -0.07%
CSIQ F -0.06%
VNET B -0.06%
HUYA F -0.05%
SOHU F -0.05%
LX B -0.05%
BAK F -0.04%
API B -0.04%
IMOS F -0.04%
RERE C -0.03%
DOYU C -0.03%
ABM B -0.03%
NIU F -0.01%
SHPH F -0.01%
Compare ETFs