AVDEvsETF 2ETF Comparison
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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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE ETF 2 | -0.68%– | -0.52%– | +10.20%– | +24.36%– | +66.17%– | +69.64%– |
| Flows | AVDE ETF 2 | +$553M– | +$2.25B– | +$4.95B– | +$7.95B– | +$11.04B– | +$13.21B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE ETF 2 | +16.24%– | +15.13%– | +14.57%– | +16.82%– |
| Max drawdown | AVDE ETF 2 | -4.37%– | -11.54%– | -13.24%– | -28.65%– |
| Max drawdown duration | AVDE ETF 2 | 52d– | 138d– | 37d– | 835d– |
Trading data
AVDE | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $89.33 | – |
| Previous close 07/16/2026 | $89.81 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVDE | ETF 2 | |
|---|---|---|
| Last price | $89.33 | – |
| 1D performance | -0.53% | – |
| AuM | $17.56 B | – |
| E/R | 0.23% | – |
Characteristics
AVDE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 3270 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | – |
| ESG | No | – |
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Exposure
Countries
AVDE
Japan
21.6%
Canada
11.93%
United Kingdom
11.87%
Switzerland
7.9%
France
7.56%
Germany
7.26%
Other
31.88%
ETF 2
Sectors
AVDE
Finance
26.33%
Industrials
16.05%
Non-Energy Materi.
13.07%
Energy
8.36%
Technology
7.99%
Other
28.21%
ETF 2
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Diversification
AVDE
Total weight of top 15 holdings out of 15
9.55%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
AVDE
ASML Holding NV
1.19%
Roche Holding AG
0.93%
Shell Plc
0.90%
HSBC Holdings Plc
0.82%
Novartis AG
0.59%
BP Plc
0.54%
Celestica, Inc.
0.54%
BHP Group Ltd.
0.54%
Allianz SE
0.53%
TotalEnergies SE
0.53%
AstraZeneca PLC
0.51%
Banco Bilbao Vizcaya Argentaria SA
0.50%
Safran SA
0.48%
UBS Group AG
0.48%
Fujikura Ltd.
0.47%
ETF 2
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