AGEMvsAVEMETF Comparison
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abrdn Emerging Markets Dividend Active ETF (AGEM) belongs to the Uncategorized Equities segment. Avantis Emerging Markets Equity ETF (AVEM) is part of the EM Blended Cap segment. AGEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVEM's top sector exposures are Technology, Finance and Non-Energy Materials. AGEM is more expensive with a Total Expense Ratio (TER) of 1.18%, versus 0.33% for AVEM. AGEM is up 21.39% year-to-date (YTD) with +$91M in YTD flows. AVEM performs worse with 16.82% YTD performance, and +$8.71B in YTD flows. Run a side-by-side ETF comparison of AGEM and AVEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGEM vs AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGEM AVEM | -4.93%-4.04% | -3.70%-1.24% | +21.39%+16.82% | +26.00%+20.07% | n/a+83.43% | n/a+56.20% |
| Flows | AGEM AVEM | -+$434M | +$7M+$2.61B | +$91M+$8.71B | +$184M+$10.73B | -+$17.60B | -+$20.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGEM AVEM | +22.30%+19.54% | +22.42%+21.68% | n/a+17.46% | n/a+17.38% |
| Max drawdown | AGEM AVEM | -8.63%-8.12% | -13.13%-14.15% | n/a-17.41% | n/a-30.47% |
| Max drawdown duration | AGEM AVEM | 22d11d | 57d116d | n/a232d | n/a938d |
Trading data
AGEM | AVEM | |
Last sale 10/19/2026 at 2:47 PM | $46.15 | $89.58 |
| Previous close 10/16/2026 | $45.50 | $88.89 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 2:47 PM
Live
Closed
AGEM | AVEM | |
|---|---|---|
| Last price | $46.15 | $89.58 |
| 1D performance | +1.42% | +0.77% |
| AuM | $345.96 M | $27.22 B |
| E/R | 1.18% | 0.33% |
Characteristics
AGEM | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | abrdn | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 87 | 3918 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2025 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
AGEM
Republic of Korea
22.15%
Taiwan
21.53%
China
15.3%
India
7.9%
Other
33.13%
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
Sectors
AGEM
Technology
45.22%
Finance
21.06%
Industrials
8.85%
Other
24.88%
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
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Diversification
AGEM
Total weight of top 15 holdings out of 15
57.21%
AVEM
Total weight of top 15 holdings out of 15
31.02%
Top 15 holdings
Data as of August 31, 2026
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.12%
Samsung Electronics Co., Ltd.
11.40%
SK hynix, Inc.
5.60%
Tencent Holdings Ltd.
4.47%
Grupo México S.A.B. de C.V.
3.99%
MediaTek, Inc.
3.62%
HDFC Bank Ltd.
2.48%
Samsung C&T Corp.
2.18%
PT Bank Mandiri (Persero) Tbk
2.01%
National Bank of Greece SA
1.72%
Contemporary Amperex Technology Co., Ltd.
1.63%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.59%
Grupo Financiero Banorte SAB de CV
1.49%
Bajaj Holdings & Investment Ltd.
1.46%
Midea Group Co. Ltd.
1.45%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Tencent Holdings Ltd.
1.64%
MediaTek, Inc.
0.93%
China Construction Bank Corp.
0.92%
Alibaba Group Holding Ltd.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.66%
LG Electronics, Inc.
0.65%
United Microelectronics Corp.
0.65%
Chroma Ate, Inc.
0.58%
Anglogold Ashanti Plc
0.57%
Bank of China Ltd.
0.55%
Delta Electronics, Inc.
0.54%
Frequently asked questions about AGEM and AVEM
How have the AGEM and AVEM ETFs performed in 2026?
As of October 15, 2026, AGEM is up 21.39% year-to-date (YTD), while AVEM has returned 16.82%. That puts AGEM better performer ahead so far this year.
Which ETF is attracting more investor money: AGEM or AVEM?
Year-to-date, the AGEM ETF saw +$91M in flows, compared to +$8.71B for AVEM.
Which ETF is more volatile: AGEM or AVEM?
Over the past year, AGEM had a volatility of 22.42%, while AVEM experienced 21.68%.
Which ETF is bigger: AGEM or AVEM?
As of October 15, 2026, AGEM holds $345.96 M in assets under management (AUM), while AVEM manages $27.22 B.
What sectors do the AGEM and AVEM ETFs invest in?
AGEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AGEM ETF and AVEM ETF?
AGEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AVEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AGEM or AVEM?
AGEM holds 87 securities with 57.21% of its assets in the top 15. AVEM has 3978 securities and a top 15 weight of 31.02%.
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Latest news about AGEM & AVEM
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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