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AVDEvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE ETF 2 | -4.23%– | +7.00%– | +5.52%– | +34.56%– | +71.41%– | +66.69%– |
| Flows | AVDE ETF 2 | +$846M– | +$2.44B– | +$2.15B– | +$6.10B– | +$8.74B– | +$10.69B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE ETF 2 | +14.47%– | +15.58%– | +14.51%– | +16.47%– |
| Max drawdown | AVDE ETF 2 | -6.75%– | -13.24%– | -13.24%– | -28.65%– |
| Max drawdown duration | AVDE ETF 2 | 9d– | 37d– | 37d– | 835d– |
Trading data
AVDE | ETF 2 | |
Last sale 3/12/2026 at 3:59 PM | $85.26 | – |
| Previous close 03/11/2026 | $86.48 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 3:59 PM
Live
Closed
AVDE | ETF 2 | |
|---|---|---|
| Last price | $85.26 | – |
| 1D performance | -1.41% | – |
| AuM | $14.32 B | – |
| E/R | 0.23% | – |
Characteristics
AVDE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 3009 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | – |
| ESG | No | – |
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Exposure
Countries
AVDE
Japan
19.01%
USA
13.64%
Canada
11.72%
Germany
7.45%
France
7.41%
Switzerland
7.22%
Other
33.54%
ETF 2
Sectors
AVDE
Financials
19.51%
Industrials
17.93%
Materials
10.08%
Consumer Discreti.
8.57%
Other
43.9%
ETF 2
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Diversification
AVDE
Total weight of top 15 holdings out of 15
9.54%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
AVDE
USN070592100
1.08%
ROCHE
1.03%
US4042804066
0.82%
US7802593050
0.77%
US66987V1098
0.69%
UBS GROUP AG
0.57%
US8923313071
0.56%
SAFRAN
0.55%
US0463531089
0.54%
US05946K1016
0.53%
US06738E2046
0.52%
TOTALENERGIES SE
0.49%
US05964H1059
0.48%
RHEINMETALL
0.47%
US0886061086
0.45%
ETF 2
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