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 04/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEE ETF 2 | +10.92%– | +8.40%– | +12.33%– | +40.49%– | n/a– | n/a– |
| Flows | AVEE ETF 2 | +$3M– | +$30M– | +$36M– | +$64M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEE ETF 2 | +19.97%– | +13.75%– | n/a– | n/a– |
| Max drawdown | AVEE ETF 2 | -10.55%– | -10.55%– | n/a– | n/a– |
| Max drawdown duration | AVEE ETF 2 | 49d– | 49d– | n/a– | n/a– |
Trading data
AVEE | ETF 2 | |
Last sale 4/22/2026 at 1:30 PM | $71.02 | – |
| Previous close 04/22/2026 | $69.53 | – |
| Consolidated volume 04/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/22/2026 at 1:30 PM
Live
Closed
AVEE | ETF 2 | |
|---|---|---|
| Last price | $71.02 | – |
| 1D performance | +2.15% | – |
| AuM | $115.36 M | – |
| E/R | 0.42% | – |
Characteristics
AVEE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 2180 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AVEE
Republic of Korea
16.2%
Taiwan
15.86%
India
13.74%
Cayman Islands
10.31%
Other
43.88%
ETF 2
Sectors
AVEE
Information Techn.
14.15%
Industrials
14.12%
Consumer Discreti.
12.54%
Materials
11.44%
Financials
7.88%
Other
39.87%
ETF 2
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Diversification
AVEE
Total weight of top 15 holdings out of 15
5.99%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
AVEE
MACRONIX
0.67%
HYOSUNG HEAVY INDUSTRIES
0.61%
LI NING
0.43%
LGINNOTEK
0.39%
DANA GAS
0.38%
CHINA EVERBRIGHT ENVIRONMENT
0.37%
HENGAN INT'L
0.36%
MMG LTD
0.36%
BNK FINANCIAL GROUP INC
0.36%
GULF FINANCE HOUSE
0.36%
ASPEN PHARMACARE
0.35%
CHINA CONCH VENTURE HOLDINGS
0.35%
GCL TECHNOLOGY
0.35%
WOOLWORTHS HOLDING
0.34%
GDS HOLDINGS
0.32%
ETF 2
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