Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVDE vs CWI

Current snapshot · Current snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

CWI

Largest holding: TSM · 4.871%
Top 10 concentration: 15.74%
Gross exposure: 15.74%
Net exposure: 15.74%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

2.205%weighted overlap

ETF B

CWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 4.871%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only AVDE 8Shared 2Only CWI 8

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap

0.000%4.871%

SMSNSAMSUNG ELECTR GDR REG S2.253% gap

0.000%2.253%

A000660SK HYNIX INC1.399% gap

0.000%1.399%

HSBAHSBC HOLDINGS PLC1.081% gap

0.000%1.081%

700TENCENT HOLDINGS LTD0.988% gap

0.000%0.988%

RYROYAL BANK OF CANADA0.929% gap

0.000%0.929%

HSBCHSBC HOLDINGS PLC SPONS ADR0.897% gap

0.897%0.000%

SHELSHELL PLCADR0.875% gap

0.875%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	CWI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	AVDE weight	CWI weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	1.321%	1.814%	0.493%
ROP	ROCHE HOLDING AG	0.969%	0.884%	0.086%