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AVDSvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS ETF 2 | -4.93%– | +8.58%– | +6.73%– | +41.30%– | n/a– | n/a– |
| Flows | AVDS ETF 2 | +$24M– | +$86M– | +$75M– | +$165M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS ETF 2 | +14.96%– | +15.43%– | n/a– | n/a– |
| Max drawdown | AVDS ETF 2 | -6.53%– | -13.55%– | n/a– | n/a– |
| Max drawdown duration | AVDS ETF 2 | 10d– | 37d– | n/a– | n/a– |
Trading data
AVDS | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $71.73 | – |
| Previous close 03/12/2026 | $72.96 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AVDS | ETF 2 | |
|---|---|---|
| Last price | $71.73 | – |
| 1D performance | -1.69% | – |
| AuM | $252.71 M | – |
| E/R | 0.3% | – |
Characteristics
AVDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 2105 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AVDS
Japan
29.81%
United Kingdom
10.15%
Australia
9.69%
Canada
8.98%
Other
41.37%
ETF 2
Sectors
AVDS
Industrials
21.32%
Materials
14.78%
Consumer Discreti.
11.51%
Financials
11.41%
Information Techn.
8.62%
Other
32.36%
ETF 2
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Diversification
AVDS
Total weight of top 15 holdings out of 15
3.95%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AVDS
HUDBAY MINERALS
0.31%
CH1169360919
0.28%
IAMGOLD
0.27%
ENLIGHT RENEWABLE ENERGY
0.27%
UMICORE
0.27%
DUNDEE PRECIOUS METALS
0.27%
OCEANAGOLD
0.27%
NKT
0.27%
SANDFIRE RESOURCES
0.26%
BEAZLEY PLC
0.25%
CAPSTONE COPPER CORP
0.25%
FINNING INTL
0.25%
ELDORADO GOLD
0.25%
GENESIS MINERALS
0.24%
EQUINOX GOLD
0.24%
ETF 2
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