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AVXC × SPY × 2/4

Side by side

AVXCSPY
NameAvantis Emerging Markets ex-China Equity ETFState Street® SPDR® S&P 500® ETF Trust
Assets$443.03M$809.77B
Fee0.00%0.09%
Yield2.1%1.0%
Components2632502
Top 10 weight28%39%
This year+23.7%+12.5%
1 year+29.9%+17.4%
3 years, yearly–+21.8%
5 years, yearly–+12.4%
10 years, yearly–+15.2%
Volatility, 3 years0.0%12.7%
Sharpe ratio, 3 years0.001.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

AVXC +23.7%
SPY +12.5%

1 year

AVXC +29.9%
SPY +17.4%

3 years

AVXC –
SPY +21.8%

5 years

AVXC –
SPY +12.4%

10 years

AVXC –
SPY +15.2%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

0%  AVXC and SPY

7 companies in both: 0% of AVXC's holdings, 1% of SPY's.

BDX 0.0%ECL 0.0%IEX 0.0%PTC 0.0%SPG 0.0%CCL 0.0%PPL 0.0%

Sectors

AVXCSPY
Technology37.6%41.1%
Financial Services22.6%11.4%
Communication Services3.7%10.3%
Healthcare2.6%9.7%
Industrials9.1%7.7%
Consumer Cyclicals6.0%8.6%
Basic Materials7.0%1.5%
Energy5.3%3.8%
Consumer Defensive3.1%4.7%
Utilities2.8%2.0%
Real Estate1.7%1.8%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.