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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEE ETF 2 | -5.54%– | -6.81%– | +4.81%– | +7.44%– | n/a– | n/a– |
| Flows | AVEE ETF 2 | +$64K– | +$7M– | +$43M– | +$62M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEE ETF 2 | +21.24%– | +16.30%– | n/a– | n/a– |
| Max drawdown | AVEE ETF 2 | -10.11%– | -10.55%– | n/a– | n/a– |
| Max drawdown duration | AVEE ETF 2 | 39d– | 49d– | n/a– | n/a– |
Trading data
AVEE | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $64.96 | – |
| Previous close 07/23/2026 | $65.66 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVEE | ETF 2 | |
|---|---|---|
| Last price | $64.96 | – |
| 1D performance | -1.07% | – |
| AuM | $113.38 M | – |
| E/R | 0.42% | – |
Characteristics
AVEE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 2708 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AVEE
Taiwan
28.37%
Republic of Korea
17.47%
India
13.51%
China
8.79%
Other
31.86%
ETF 2
Sectors
AVEE
Technology
24.33%
Non-Energy Materi.
15.76%
Finance
14.4%
Industrials
13.92%
Consumer Non-Cycl.
8.57%
Other
23.03%
ETF 2
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Diversification
AVEE
Total weight of top 15 holdings out of 15
8.08%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AVEE
LG Innotek Co., Ltd.
1.02%
Macronix International Co., Ltd.
0.90%
Hyosung Heavy Industries Corp.
0.64%
Kingboard Holdings Ltd.
0.61%
Taiwan Union Technology Corp.
0.54%
Kingboard Laminates Holdings Ltd.
0.51%
Katilimevim Tasarruf Finansman AS
0.49%
MPI Corp.
0.49%
Co-Tech Development Corp.
0.48%
Kinsus Interconnect Technology Corp.
0.42%
ADATA Technology Co., Ltd.
0.42%
Win Semiconductors Corp.
0.41%
Sigurd Microelectronics Corp.
0.41%
Walsin Technology Corp.
0.38%
Wonik IPS Co., Ltd.
0.37%
ETF 2
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