AVDSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AVDS, 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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AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS ETF 2 | -2.62%– | +3.68%– | +10.66%– | +29.42%– | n/a– | n/a– |
| Flows | AVDS ETF 2 | +$28M– | +$54M– | +$126M– | +$179M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS ETF 2 | +20.57%– | +15.24%– | n/a– | n/a– |
| Max drawdown | AVDS ETF 2 | -6.50%– | -12.55%– | n/a– | n/a– |
| Max drawdown duration | AVDS ETF 2 | 27d– | 88d– | n/a– | n/a– |
Trading data
AVDS | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $76.90 | – |
| Previous close 06/11/2026 | $76.36 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AVDS | ETF 2 | |
|---|---|---|
| Last price | $76.90 | – |
| 1D performance | +0.71% | – |
| AuM | $310.93 M | – |
| E/R | 0.3% | – |
Characteristics
AVDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 2284 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AVDS
Japan
27.02%
Canada
9.72%
United Kingdom
8.82%
Australia
7.7%
Other
46.73%
ETF 2
Sectors
AVDS
Industrials
18.91%
Materials
13.71%
Financials
10.65%
Consumer Discreti.
10.45%
Information Techn.
7.64%
Other
38.63%
ETF 2
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Diversification
AVDS
Total weight of top 15 holdings out of 15
4.64%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
AVDS
FURUKAWA ELEC
0.50%
AT&S AUSTRIA TECH&SYSTEMTECHN
0.45%
ENLIGHT RENEWABLE ENERGY
0.42%
CH1169360919
0.30%
VALLOUREC
0.30%
HUDBAY MINERALS
0.29%
NKT
0.29%
MITSUI MINING AND SMELTING
0.28%
BEAZLEY PLC
0.27%
FINNING INTL
0.27%
MINERAL RESOURCES
0.26%
DUNDEE PRECIOUS METALS
0.26%
OCEANAGOLD
0.25%
ELDORADO GOLD
0.24%
CLAL INSURANCE ENTERPRISES HOLDG
0.24%
ETF 2
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