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 (2.81%).

Side-by-side metrics

MetricAVDVCLOU
Expense ratio
Annual fee. Lower is better.
0.36%0.68%
Dividend yield
Trailing 12-month yield.
2.81%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$18.92B$220M
YTD return
15.30%-1.28%
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.
0.980.93
P/E ratio
14.2331.84
Last price
$107.79$22.24
Inception
Issuer
AvantisGlobal X

AVDV top holdings

Top holdings · AVDV
5706.TMitsui Kinzoku Co Ltd1.27%
ATS.VIAT&S Austria Technologie & Systemtechnik AG1.22%
SPM.MISaipem SpA0.73%
OGC.TOOceanaGold Corp0.71%
CLIS.TAClal Insurance Enterprises Holdings Ltd0.70%
PRU.AXPerseus Mining Ltd0.70%
WHC.AXWhitehaven Coal Ltd0.62%
DRX.LDrax Group PLC0.62%
WCP.TOWhitecap Resources Inc0.60%
CDECoeur Mining Inc0.59%
Sector breakdown · AVDV
Real Estate1.4%
Consumer Cyclical14.8%
Basic Materials20.1%
Consumer Defensive3.3%
Technology5.8%
Communication Services2.0%
Financial Services14.3%
Utilities1.9%
Industrials23.1%
Energy11.1%
Healthcare2.2%

CLOU top holdings

Top holdings · CLOU
DOCNDigitalOcean Holdings Inc8.85%
AKAMAkamai Technologies Inc6.63%
DLRDigital Realty Trust Inc5.60%
ZMZoom Communications Inc5.55%
TWLOTwilio Inc Class A5.45%
DBXDropbox Inc Class A3.98%
FSLYFastly Inc Class A3.74%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.64%
PAYCPaycom Software Inc3.63%
BOXBox Inc Class A3.53%
Sector breakdown · CLOU
Real Estate5.6%
Consumer Cyclical3.0%
Technology85.3%
Communication Services5.5%
Healthcare0.6%

About AVDV

AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $18.9B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.81%. Its largest holding is Mitsui Kinzoku Co Ltd (5706.T), which represents 1.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $220M in assets under management, an expense ratio of 0.68%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 5.6%.