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Avantis International Equity (AVDE) ETF Holdings & Analysis
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What AVDE does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.32% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.93% | |
| SHELL PLC ADR ADR | 0.85% | |
| HSBC HOLDINGS PLC SPONS ADR ADR | 0.83% | |
| BANCO BILBAO VIZCAYA SP ADR ADR | 0.62% | |
| BHP GROUP LTD SPON ADR ADR | 0.61% | |
| UBS GROUP AG REG COMMON STOCK USD.1 | 0.57% | |
| ALLIANZ SE REG COMMON STOCK | 0.57% | |
| SAFRAN SA COMMON STOCK EUR.2 | 0.54% | |
| NOVARTIS AG SPONSORED ADR ADR | 0.53% |
Sector allocation
| Basic Materials | 10.07% |
| Cash & Others | 0.01% |
| Communication Services | 3.89% |
| Consumer Cyclical | 9.55% |
| Consumer Defensive | 4.80% |
| Energy | 7.65% |
| Financial Services | 25.76% |
| Healthcare | 5.85% |
| Industrials | 19.79% |
| Real Estate | 1.48% |
| Technology | 7.21% |
Geographic allocation
| Japan | 22.20% |
| Canada | 12.10% |
| United Kingdom | 11.53% |
| Switzerland | 7.84% |
| France | 6.99% |
| Germany | 6.90% |
| Australia | 6.38% |
| Netherlands | 4.48% |
| Sweden | 3.17% |
| Spain | 3.06% |
PortView Portfolio Insights
PortView analyzes how AVDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AVDE in PortView →Related securities
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Frequently asked questions
- What does AVDE track?
- AVDE is the Avantis International Equity ETF, a Other ETF.
- What is the expense ratio of AVDE?
- Expense ratio data for AVDE is shown on the page when available from our data provider.
- What are the largest holdings in AVDE?
- Top holdings include ASML, ROP.SW, SHEL, HSBC, BBVA.
- How can PortView analyze AVDE overlap with other ETFs?
- PortView computes the holdings overlap between AVDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.