VNQI vs. AVDS ETF Comparison
Comparison of Vanguard Global ex-U.S. Real Estate ETF (VNQI) to Avantis International Small Cap Equity ETF (AVDS)
VNQI
Vanguard Global ex-U.S. Real Estate ETF
VNQI Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the 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. It is non-diversified.
Grade (RS Rating)
Last Trade
$42.37
Average Daily Volume
261,697
2
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.Grade (RS Rating)
Last Trade
$52.28
Average Daily Volume
2,492
54
Performance
| Period | VNQI | AVDS |
|---|---|---|
| 30 Days | -7.37% | -4.81% |
| 60 Days | -7.73% | -4.72% |
| 90 Days | -2.10% | -2.34% |
| 12 Months | 9.00% | 11.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VNQI | Weight in AVDS | Overlap | |
|---|---|---|---|---|---|
| SSBI | D | 0.05% | 0.02% | 0.02% |
VNQI Overweight 1 Positions Relative to AVDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CACC | D | 0.01% |
VNQI Underweight 53 Positions Relative to AVDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BUR | D | -0.21% | |
| GLNG | C | -0.2% | |
| PRMW | C | -0.16% | |
| TAC | B | -0.13% | |
| CHRD | F | -0.11% | |
| GLPG | F | -0.1% | |
| ZIM | A | -0.09% | |
| TRMD | F | -0.08% | |
| DOOO | F | -0.08% | |
| LSPD | B | -0.08% | |
| PDS | D | -0.06% | |
| CSTM | F | -0.06% | |
| KRNT | A | -0.06% | |
| MNTX | B | -0.05% | |
| ASTL | B | -0.05% | |
| PIXY | F | -0.05% | |
| SPNS | F | -0.05% | |
| ELBM | D | -0.04% | |
| FLNG | D | -0.03% | |
| PHVS | D | -0.02% | |
| VMAR | F | -0.02% | |
| ITRN | C | -0.02% | |
| LXFR | B | -0.02% | |
| CGNT | C | -0.02% | |
| RDWR | A | -0.02% | |
| ORLA | F | -0.02% | |
| INMD | C | -0.02% | |
| NNDM | F | -0.02% | |
| IMMP | D | -0.01% | |
| IAUX | F | -0.01% | |
| PTMN | D | -0.01% | |
| CRNT | C | -0.01% | |
| NNOX | D | -0.01% | |
| CTS | B | -0.01% | |
| IONR | D | -0.01% | |
| SMWB | A | -0.01% | |
| GCBC | B | -0.01% | |
| VGR | B | -0.01% | |
| RENB | F | -0.01% | |
| EU | F | -0.01% | |
| MGIC | C | -0.01% | |
| CLF | F | -0.01% | |
| CHGX | B | -0.01% | |
| RSKD | F | -0.01% | |
| NX | C | -0.0% | |
| LEV | F | -0.0% | |
| QIPT | F | -0.0% | |
| CSTE | F | -0.0% | |
| KFS | B | -0.0% | |
| UBCP | B | -0.0% | |
| PRQR | B | -0.0% | |
| NEWP | D | -0.0% | |
| RNR | D | -0.0% |
VNQI: Top Represented Industries & Keywords
AVDS: Top Represented Industries & Keywords
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