ETF overview
American Century ETF Trust - Avantis International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA IMI Index. American Century ETF Trust - Avantis International Equity ETF was formed on September 24, 2019 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 19.48B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 24, 2019
- Number of holdings
- 3,373
Breakdown
Holdings (3,373)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.31% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.99% |
| SHELL PLC ADR ADR | SHEL | 0.97% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.75% |
| NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.64% |
| BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.62% |
| BHP GROUP LTD SPON ADR ADR | BHP | 0.57% |
| UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.56% |
| ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.55% |
| BP PLC SPONS ADR ADR | BP | 0.54% |
| and 3,360 more | ||
Similar ETFs
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 72% · Expense ratio 0.22%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 72% · Expense ratio 0.18%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 67% · Expense ratio 0.04%
- Avantis Responsible International Equity ETFAVSD · Overlap 67% · Expense ratio 0.23%
- iShares Core MSCI EAFE ETFIEFA · Overlap 63% · Expense ratio 0.07%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 63% · Expense ratio 0.03%
- Dimensional International Sustainability Core 1 ETFDFSI · Overlap 61% · Expense ratio 0.24%
- Dimensional - International Vector Equity ETFDXIV · Overlap 61% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.23%
- Fund assets
- 19.48B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 24, 2019
- Number of holdings
- 3,373
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.31% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.99% |
| SHELL PLC ADR ADR | SHEL | 0.97% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.75% |
| NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.64% |
| BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.62% |
| BHP GROUP LTD SPON ADR ADR | BHP | 0.57% |
| UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.56% |
| ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.55% |
| BP PLC SPONS ADR ADR | BP | 0.54% |
| and 3,360 more | ||
American Century ETF Trust - Avantis International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA IMI Index. American Century ETF Trust - Avantis International Equity ETF was formed on September 24, 2019 and is domiciled in the United States.
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 72% · Expense ratio 0.22%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 72% · Expense ratio 0.18%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 67% · Expense ratio 0.04%
- Avantis Responsible International Equity ETFAVSD · Overlap 67% · Expense ratio 0.23%
- iShares Core MSCI EAFE ETFIEFA · Overlap 63% · Expense ratio 0.07%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 63% · Expense ratio 0.03%
- Dimensional International Sustainability Core 1 ETFDFSI · Overlap 61% · Expense ratio 0.24%
- Dimensional - International Vector Equity ETFDXIV · Overlap 61% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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