AVDEvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AVDE, 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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AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE ETF 2 | -3.06%– | -0.50%– | +10.33%– | +16.80%– | +76.52%– | +62.66%– |
| Flows | AVDE ETF 2 | +$831M– | +$1.82B– | +$6.71B– | +$7.95B– | +$12.60B– | +$14.86B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE ETF 2 | +12.50%– | +15.31%– | +14.58%– | +16.77%– |
| Max drawdown | AVDE ETF 2 | -5.63%– | -11.54%– | -13.24%– | -28.65%– |
| Max drawdown duration | AVDE ETF 2 | 50d– | 150d– | 37d– | 835d– |
Trading data
AVDE | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $89.89 | – |
| Previous close 10/14/2026 | $89.27 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
AVDE | ETF 2 | |
|---|---|---|
| Last price | $89.89 | – |
| 1D performance | +0.69% | – |
| AuM | $19.24 B | – |
| E/R | 0.23% | – |
Characteristics
AVDE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 3296 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | – |
| ESG | No | – |
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Exposure
Countries
AVDE
Japan
22.31%
Canada
11.95%
United Kingdom
11.73%
Switzerland
7.85%
Germany
7.05%
France
7.01%
Other
32.09%
ETF 2
Sectors
AVDE
Finance
27.88%
Industrials
15.49%
Non-Energy Materi.
12.85%
Technology
8.07%
Energy
7.77%
Other
27.93%
ETF 2
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Diversification
AVDE
Total weight of top 15 holdings out of 15
9.75%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.93%
Shell Plc
0.85%
HSBC Holdings Plc
0.83%
Banco Bilbao Vizcaya Argentaria SA
0.62%
BHP Group Ltd.
0.61%
UBS Group AG
0.57%
Allianz SE
0.57%
Safran SA
0.54%
Novartis AG
0.53%
Nestlé SA
0.50%
Rolls-Royce Holdings Plc
0.49%
BP Plc
0.47%
Deutsche Telekom AG
0.46%
ING Groep NV
0.46%
ETF 2
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