AVEEvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AVEE, 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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AVEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEE ETF 2 | -5.23%– | -0.50%– | +5.78%– | +5.18%– | n/a– | n/a– |
| Flows | AVEE ETF 2 | +$7M– | +$21M– | +$67M– | +$83M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEE ETF 2 | +16.29%– | +17.27%– | n/a– | n/a– |
| Max drawdown | AVEE ETF 2 | -7.81%– | -13.79%– | n/a– | n/a– |
| Max drawdown duration | AVEE ETF 2 | 17d– | 130d– | n/a– | n/a– |
Trading data
AVEE | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $65.13 | – |
| Previous close 10/22/2026 | $65.32 | – |
| 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
AVEE | ETF 2 | |
|---|---|---|
| Last price | $65.13 | – |
| 1D performance | -0.28% | – |
| AuM | $136.35 M | – |
| E/R | 0.42% | – |
Characteristics
AVEE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 2865 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AVEE
Taiwan
28.76%
Republic of Korea
18.31%
India
13.41%
China
8.99%
Other
30.53%
ETF 2
Sectors
AVEE
Technology
24.52%
Non-Energy Materi.
14.76%
Finance
14.67%
Industrials
13.69%
Consumer Non-Cycl.
9.09%
Healthcare
7.61%
Other
15.67%
ETF 2
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Diversification
AVEE
Total weight of top 15 holdings out of 15
6.29%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AVEE
LG Innotek Co., Ltd.
0.71%
Macronix International Co., Ltd.
0.63%
Hyosung Heavy Industries Corp.
0.44%
Genscript Biotech Corp.
0.43%
Taiwan Union Technology Corp.
0.43%
Co-Tech Development Corp.
0.41%
Win Semiconductors Corp.
0.41%
MPI Corp.
0.39%
ADATA Technology Co., Ltd.
0.38%
Kinsus Interconnect Technology Corp.
0.37%
Holy Stone Enterprise Co., Ltd.
0.35%
Aspen Pharmacare Holdings Ltd.
0.35%
Sigurd Microelectronics Corp.
0.35%
Micro-Star International Co., Ltd.
0.33%
Magyar Telekom Telecommunications Plc
0.31%
ETF 2
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