AVEEvsETF 2ETF Comparison
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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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEE ETF 2 | +4.03%– | +3.92%– | +13.51%– | +12.85%– | n/a– | n/a– |
| Flows | AVEE ETF 2 | +$10M– | +$17M– | +$57M– | +$73M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEE ETF 2 | +20.74%– | +17.01%– | n/a– | n/a– |
| Max drawdown | AVEE ETF 2 | -13.79%– | -13.79%– | n/a– | n/a– |
| Max drawdown duration | AVEE ETF 2 | 84d– | 84d– | n/a– | n/a– |
Trading data
AVEE | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $69.74 | – |
| Previous close 09/04/2026 | $70.64 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AVEE | ETF 2 | |
|---|---|---|
| Last price | $69.74 | – |
| 1D performance | -1.28% | – |
| AuM | $136.83 M | – |
| E/R | 0.42% | – |
Characteristics
AVEE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 2768 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AVEE
Taiwan
26.16%
Republic of Korea
17.31%
India
14.52%
China
9.84%
Other
32.18%
ETF 2
Sectors
AVEE
Technology
22.74%
Finance
14.97%
Non-Energy Materi.
14.2%
Industrials
13.9%
Consumer Non-Cycl.
9.36%
Healthcare
7.44%
Other
17.38%
ETF 2
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Diversification
AVEE
Total weight of top 15 holdings out of 15
5.72%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
AVEE
LG Innotek Co., Ltd.
0.60%
Macronix International Co., Ltd.
0.54%
MPI Corp.
0.43%
ADATA Technology Co., Ltd.
0.40%
Hyosung Heavy Industries Corp.
0.38%
Magyar Telekom Telecommunications Plc
0.37%
Aspen Pharmacare Holdings Ltd.
0.37%
Taiwan Union Technology Corp.
0.36%
China Everbright Environment Group Ltd.
0.34%
GFH Bank BSC
0.34%
Dana Gas PJSC
0.34%
Sigurd Microelectronics Corp.
0.33%
Momentum Group Ltd.
0.31%
Exxaro Resources Ltd.
0.31%
Kinsus Interconnect Technology Corp.
0.31%
ETF 2
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