VGK vs. AVDE ETF Comparison

Comparison of Vanguard FTSE European ETF (VGK) to Avantis International Equity ETF (AVDE)
VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.87

Average Daily Volume

1,574,805

Number of Holdings *

18

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

264,924

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period VGK AVDE
30 Days -5.82% -2.96%
60 Days -7.51% -4.49%
90 Days -8.54% -4.70%
12 Months 9.07% 11.08%
15 Overlapping Holdings
Symbol Grade Weight in VGK Weight in AVDE Overlap
ABBV F 0.71% 0.12% 0.12%
BCS A 0.37% 0.37% 0.37%
DEO F 0.56% 0.21% 0.21%
E F 0.28% 0.15% 0.15%
FLNG C 0.01% 0.0% 0.0%
FRO D 0.02% 0.01% 0.01%
GEN B 0.0% 0.0% 0.0%
LOGI D 0.1% 0.11% 0.1%
LYG D 0.35% 0.26% 0.26%
NVS F 1.8% 0.8% 0.8%
QGEN D 0.08% 0.03% 0.03%
STLA F 0.22% 0.1% 0.1%
SW A 0.22% 0.11% 0.11%
TRMD F 0.01% 0.02% 0.01%
UL D 1.22% 0.29% 0.29%
VGK Overweight 3 Positions Relative to AVDE
Symbol Grade Weight
HSBH B 1.38%
FLUT A 0.34%
GOGL F 0.01%
VGK Underweight 99 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.41%
TTE F -0.61%
TM F -0.6%
HSBC A -0.6%
ASML F -0.6%
BP D -0.47%
BHP F -0.47%
AZN F -0.44%
MUFG B -0.37%
GSK F -0.35%
SAP B -0.34%
RELX D -0.32%
ING F -0.31%
SMFG B -0.31%
SNY F -0.3%
RIO D -0.29%
SAN D -0.28%
BBVA D -0.27%
TD D -0.26%
CNI F -0.26%
STM F -0.22%
ORAN F -0.2%
MFG A -0.19%
HMC F -0.19%
NWG A -0.18%
AER A -0.18%
NGG D -0.17%
IX F -0.16%
WFG C -0.16%
VOD F -0.15%
SHOP B -0.15%
HLN C -0.12%
MT B -0.12%
BUD F -0.12%
TEF C -0.11%
ZIM C -0.11%
PHG C -0.11%
AGCO D -0.11%
CCEP C -0.09%
NOK D -0.09%
ERIC C -0.09%
RBA A -0.08%
EQNR C -0.08%
CHKP C -0.07%
TAK D -0.07%
GMAB F -0.06%
SNN D -0.06%
TEVA C -0.06%
SE A -0.05%
CHRD D -0.05%
ARGX B -0.05%
TAC A -0.03%
OTEX F -0.03%
GLNG C -0.03%
CUK A -0.03%
DOOO F -0.02%
GRAB A -0.02%
WPP C -0.02%
WDS D -0.02%
BUR C -0.02%
PRMW C -0.02%
XRX F -0.02%
MBAVU C -0.01%
KRNT B -0.01%
GLBE B -0.01%
FMS A -0.01%
AEI D -0.01%
ICLR D -0.01%
TS B -0.01%
GLPG F -0.01%
PDS C -0.01%
PSO B -0.01%
WIX A -0.01%
CYBR A -0.01%
FUTU D -0.01%
NICE D -0.01%
CLLS F -0.0%
IAUX F -0.0%
IPHA D -0.0%
UBCP D -0.0%
CSTE F -0.0%
QIPT F -0.0%
PIXY F -0.0%
RENB F -0.0%
LSPD C -0.0%
CLF F -0.0%
ORLA C -0.0%
SSBI D -0.0%
VGR B -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM D -0.0%
NNDM D -0.0%
CSTM F -0.0%
SPNS F -0.0%
ASTL B -0.0%
VMAR F -0.0%
MNDY C -0.0%
TCI D -0.0%
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