VEU vs. AVES ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Avantis Emerging Markets Value ETF (AVES)

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.35

Average Daily Volume

2,581,541

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.20

Average Daily Volume

69,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	AVES
30 Days	2.47%	3.19%
60 Days	2.34%	3.43%
90 Days	6.60%	7.28%
12 Months	13.27%	18.77%

38 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in AVES	Overlap
AKO.A	B	0.0%	0.06%	0.0%
ASAI	D	0.0%	0.08%	0.0%
ASAI	D	0.03%	0.08%	0.03%
ASX	D	0.0%	0.66%	0.0%
ATHM	B	0.0%	0.0%	0.0%
ATHM	B	0.01%	0.0%	0.0%
BAK	F	0.0%	0.03%	0.0%
BBD	F	0.03%	0.35%	0.03%
BCH	A	0.02%	0.15%	0.02%
BEKE	B	0.03%	0.47%	0.03%
DQ	F	0.01%	0.11%	0.01%
ERJ	B	0.02%	0.15%	0.02%
GDS	D	0.0%	0.0%	0.0%
GGB	C	0.01%	0.23%	0.01%
GGB	C	0.01%	0.23%	0.01%
IQ	C	0.01%	0.11%	0.01%
ITUB	D	0.07%	0.29%	0.07%
KB	B	0.03%	0.98%	0.03%
KB	B	0.04%	0.98%	0.04%
LI	F	0.06%	0.62%	0.06%
LPL	D	0.01%	0.13%	0.01%
PBR	A	0.03%	0.17%	0.03%
PKX	F	0.04%	0.66%	0.04%
QFIN	A	0.01%	0.26%	0.01%
RDY	C	0.01%	0.16%	0.01%
SBSW	D	0.01%	0.11%	0.01%
SHG	B	0.03%	0.68%	0.03%
SHG	B	0.04%	0.68%	0.04%
SID	F	0.0%	0.12%	0.0%
SQM	D	0.01%	0.0%	0.0%
TAL	B	0.02%	0.41%	0.02%
UMC	C	0.03%	0.5%	0.03%
UMC	C	0.03%	0.5%	0.03%
VALE	C	0.04%	0.42%	0.04%
VALE	C	0.13%	0.42%	0.13%
VIPS	D	0.02%	0.55%	0.02%
WB	C	0.0%	0.09%	0.0%
YUMC	F	0.06%	0.38%	0.06%

VEU Overweight 70 Positions Relative to AVES

Symbol	Grade	Weight
TM	D	1.07%
NVS	B	0.71%
BABA	C	0.55%
TSM	B	0.48%
UL	A	0.44%
MUFG	D	0.4%
SONY	F	0.38%
TD	F	0.38%
HDB	D	0.35%
SHOP	F	0.31%
DEO	D	0.29%
CNI	D	0.27%
SMFG	D	0.26%
ABBV	D	0.25%
PDD	B	0.25%
STLA	D	0.22%
HMC	D	0.21%
MFG	D	0.18%
WCN	C	0.16%
LYG	A	0.15%
FLUT	D	0.13%
E	C	0.12%
BCS	A	0.12%
BIDU	C	0.11%
IBN	B	0.11%
GOLD	B	0.1%
INFY	D	0.1%
TCOM	A	0.08%
NMR	D	0.07%
XRX	F	0.05%
LOGI	D	0.05%
CHT	C	0.03%
BGNE	C	0.03%
CHT	C	0.03%
QGEN	C	0.03%
ABEV	F	0.02%
WIT	D	0.02%
YMM	B	0.02%
XPEV	F	0.02%
BZ	B	0.02%
NIO	C	0.02%
AGCO	F	0.02%
CX	D	0.02%
ABEV	F	0.02%
TME	B	0.02%
RLX	B	0.01%
PIXY	F	0.01%
BRFS	B	0.01%
BSAC	D	0.01%
BILI	B	0.01%
KEP	D	0.01%
WIT	D	0.01%
CIB	C	0.01%
CSAN	F	0.01%
AEI	F	0.01%
AVAL	B	0.0%
JEWL	F	0.0%
DADA	F	0.0%
TAK	F	0.0%
TUYA	C	0.0%
ENIC	B	0.0%
ELBM	F	0.0%
MNTX	C	0.0%
YY	C	0.0%
CIG	B	0.0%
ELP	D	0.0%
VIV	F	0.0%
EC	B	0.0%
TS	F	0.0%
KEP	D	0.0%

VEU Underweight 36 Positions Relative to AVES

Symbol	Grade	Weight
NTES	F	-0.66%
ZTO	C	-0.61%
GFI	B	-0.43%
SUZ	F	-0.31%
TLK	F	-0.3%
XP	D	-0.27%
STNE	C	-0.27%
UGP	D	-0.23%
HMY	B	-0.22%
MNSO	B	-0.16%
PAGS	D	-0.14%
MOMO	C	-0.13%
KT	D	-0.13%
HOLI	D	-0.11%
SSL	F	-0.11%
SKM	D	-0.1%
FINV	B	-0.08%
IMOS	D	-0.07%
CSIQ	F	-0.06%
TKC	A	-0.05%
TWI	F	-0.04%
NOAH	B	-0.03%
QD	C	-0.03%
CCU	B	-0.03%
VLRS	C	-0.03%
VNET	C	-0.02%
LX	C	-0.02%
GRIN	B	-0.01%
CAN	F	-0.01%
FANH	F	-0.0%
PHI	B	-0.0%
PAC	A	-0.0%
CAAS	C	-0.0%
OLED	B	-0.0%
YRD	C	-0.0%
CBD	F	-0.0%