VXUS vs. AVEM ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Avantis Emerging Markets Equity ETF (AVEM)
VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

3,027,898

Number of Holdings *

37

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

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.45

Average Daily Volume

307,973

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period VXUS AVEM
30 Days 2.40% 3.35%
60 Days 2.37% 4.40%
90 Days 6.48% 7.68%
12 Months 12.83% 18.53%
13 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in AVEM Overlap
BABA C 0.48% 1.6% 0.48%
BIDU C 0.09% 0.07% 0.07%
CHT C 0.04% 0.11% 0.04%
HDB D 0.31% 0.41% 0.31%
IBN B 0.1% 0.4% 0.1%
KB B 0.06% 0.37% 0.06%
LI F 0.05% 0.3% 0.05%
PDD B 0.22% 1.0% 0.22%
SHG B 0.05% 0.31% 0.05%
TCOM A 0.07% 0.22% 0.07%
UMC C 0.06% 0.31% 0.06%
VALE C 0.14% 0.5% 0.14%
YUMC F 0.04% 0.28% 0.04%
VXUS Overweight 24 Positions Relative to AVEM
Symbol Grade Weight
TM D 0.95%
NVS B 0.63%
UL A 0.39%
MUFG D 0.36%
TD F 0.34%
SONY F 0.33%
SHOP F 0.28%
DEO D 0.26%
CNI D 0.24%
SMFG D 0.23%
ABBV D 0.22%
HMC D 0.19%
STLA D 0.19%
MFG D 0.16%
WCN C 0.14%
LYG A 0.13%
E C 0.11%
BCS A 0.11%
FLUT D 0.11%
NMR D 0.06%
GOLD B 0.05%
XRX F 0.04%
RBA D 0.04%
LOGI D 0.04%
VXUS Underweight 114 Positions Relative to AVEM
Symbol Grade Weight
TSM B -5.02%
NTES F -0.75%
INFY D -0.58%
PBR A -0.5%
PKX F -0.36%
ITUB D -0.33%
ASX D -0.31%
VIPS D -0.28%
ZTO C -0.27%
CPNG B -0.25%
BEKE B -0.23%
GFI B -0.21%
FMX D -0.18%
RDY C -0.17%
ERJ B -0.17%
BAP B -0.15%
GGB C -0.15%
BVN B -0.15%
TLK F -0.13%
UGP D -0.13%
QFIN A -0.13%
SUZ F -0.13%
HMY B -0.13%
TME B -0.13%
BBD F -0.13%
CX D -0.12%
TAL B -0.12%
STNE C -0.12%
PAC A -0.11%
ASR B -0.1%
OMAB B -0.1%
HTHT B -0.09%
SBS C -0.09%
XP D -0.08%
SCCO B -0.08%
PAGS D -0.07%
LPL D -0.07%
SID F -0.07%
ATHM B -0.07%
HOLI D -0.07%
ABEV F -0.07%
SBSW D -0.07%
EC B -0.06%
IQ C -0.06%
BCH A -0.06%
ASAI D -0.06%
ASAI D -0.06%
CIG B -0.06%
TKC A -0.06%
SQM D -0.06%
MOMO C -0.06%
WIT D -0.06%
WB C -0.05%
BRFS B -0.05%
BSAC D -0.05%
NU C -0.05%
EBR D -0.05%
FINV B -0.05%
SSL F -0.05%
MNSO B -0.05%
YY C -0.04%
TV C -0.04%
BSBR B -0.04%
JD B -0.04%
NIO C -0.04%
KEP D -0.04%
CIB C -0.04%
KT D -0.04%
CAR D -0.04%
DQ F -0.04%
ELP D -0.03%
VLRS C -0.03%
AKO.A B -0.03%
BGNE C -0.03%
PHI B -0.03%
GDS D -0.02%
BZ B -0.02%
CSAN F -0.02%
SGRP B -0.02%
XPEV F -0.01%
CBD F -0.01%
LX C -0.01%
HUYA B -0.01%
SOHU B -0.01%
CCU B -0.01%
NOAH B -0.01%
IFS D -0.01%
VNET C -0.01%
CAN F -0.01%
VIV F -0.01%
SKM D -0.01%
BAK F -0.01%
IMOS D -0.01%
GOTU C -0.01%
XYF D -0.0%
BILI B -0.0%
CANG B -0.0%
CNF F -0.0%
OLED B -0.0%
DAO F -0.0%
CAAS C -0.0%
KC C -0.0%
TUYA C -0.0%
NIU C -0.0%
SHPH F -0.0%
FANH F -0.0%
SOL F -0.0%
PWFL B -0.0%
API C -0.0%
QD C -0.0%
TIGR D -0.0%
PDSB F -0.0%
GRIN B -0.0%
AZUL F -0.0%
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