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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS ETF 2 | -3.72%– | +1.37%– | +10.53%– | +15.08%– | +84.78%– | n/a– |
| Flows | AVDS ETF 2 | +$25M– | +$44M– | +$182M– | +$204M– | +$316M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS ETF 2 | +13.18%– | +15.87%– | +15.01%– | n/a– |
| Max drawdown | AVDS ETF 2 | -6.10%– | -12.55%– | -13.55%– | n/a– |
| Max drawdown duration | AVDS ETF 2 | 57d– | 88d– | 37d– | n/a– |
Trading data
AVDS | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $76.07 | – |
| Previous close 10/22/2026 | $76.53 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVDS | ETF 2 | |
|---|---|---|
| Last price | $76.07 | – |
| 1D performance | -0.60% | – |
| AuM | $364.12 M | – |
| E/R | 0.3% | – |
Characteristics
AVDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 3029 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AVDS
Japan
32.51%
Canada
10.84%
United Kingdom
10.38%
Australia
9.04%
Other
37.22%
ETF 2
Sectors
AVDS
Non-Energy Materi.
18.87%
Industrials
18.53%
Finance
17.24%
Technology
9.47%
Consumer Cyclical.
8.28%
Consumer Non-Cycl.
7.56%
Other
20.06%
ETF 2
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Diversification
AVDS
Total weight of top 15 holdings out of 15
3.66%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AVDS
DPM Metals, Inc.
0.28%
Hudbay Minerals, Inc.
0.27%
Enlight Renewable Energy Ltd.
0.27%
IAMGOLD Corp.
0.26%
Eldorado Gold Corp.
0.25%
Hiscox Ltd.
0.24%
NKT A/S
0.24%
Lion Finance Group Plc
0.23%
Balfour Beatty Plc
0.23%
Umicore SA
0.23%
Taiyo Yuden Co., Ltd.
0.23%
Beazley Plc
0.23%
Perseus Mining Ltd.
0.23%
Vault Minerals Ltd.
0.23%
Capstone Copper Corp.
0.23%
ETF 2
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