AVDV vs CLOU

Avantis International Small Cap Value ETF vs Global X Cloud Computing ETF

Quick take
  • • AVDV has the lower expense ratio at 0.36% vs 0.68% for CLOU.
  • • AVDV pays a higher dividend yield (3.30%).

Side-by-side metrics

MetricAVDVCLOU
Expense ratio
Annual fee. Lower is better.
0.36%0.68%
Dividend yield
Trailing 12-month yield.
3.30%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$19.67B$399M
YTD return
14.66%15.61%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.001.04
P/E ratio
11.9329.48
Last price
$105.61$26.61
Inception
——
Issuer
AvantisGlobal X

AVDV top holdings

Top holdings · AVDV
WTB.LWhitbread PLC0.73%
ATS.VIAT&S Austria Technologie & Systemtechnik AG0.69%
PRU.AXPerseus Mining Ltd0.64%
BGEO.LLion Finance Group PLC0.58%
TVE.TOTamarack Valley Energy Ltd0.58%
CLIS.TAClal Insurance Enterprises Holdings Ltd0.58%
JMAT.LJohnson Matthey PLC0.56%
TRMD-A.COTORM PLC Class A0.55%
BRBY.LBurberry Group PLC0.55%
BTO.TOB2Gold Corp0.55%
Sector breakdown · AVDV
Real Estate1.2%
Consumer Cyclical18.1%
Basic Materials21.5%
Consumer Defensive4.0%
Technology4.7%
Communication Services2.2%
Financial Services12.5%
Utilities1.2%
Industrials21.8%
Energy10.4%
Healthcare2.4%

CLOU top holdings

Top holdings · CLOU
SNOWSnowflake Inc Ordinary Shares6.57%
PAYCPaycom Software Inc6.11%
ZSZscaler Inc5.33%
DDOGDatadog Inc Class A5.21%
QLYSQualys Inc4.94%
WDAYWorkday Inc Class A4.73%
TWLOTwilio Inc Class A4.06%
NETCloudflare Inc4.01%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.81%
CRMSalesforce Inc3.81%
Sector breakdown · CLOU
Real Estate2.6%
Consumer Cyclical1.5%
Technology92.7%
Communication Services3.2%

About AVDV

AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $19.7B in assets under management, an expense ratio of 0.36%, a dividend yield of 3.30%. Its largest holding is Whitbread PLC (WTB.L), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $399M in assets under management, an expense ratio of 0.68%. Its largest holding is Snowflake Inc Ordinary Shares (SNOW), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.