AVEMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AVEM, 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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AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM ETF 2 | -6.33%– | -0.57%– | +16.19%– | +16.84%– | +89.56%– | +56.70%– |
| Flows | AVEM ETF 2 | +$615M– | +$2.23B– | +$8.89B– | +$10.68B– | +$17.65B– | +$20.88B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM ETF 2 | +19.48%– | +21.89%– | +17.55%– | +17.44%– |
| Max drawdown | AVEM ETF 2 | -9.88%– | -14.15%– | -17.41%– | -30.23%– |
| Max drawdown duration | AVEM ETF 2 | 22d– | 127d– | 232d– | 853d– |
Trading data
AVEM | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $89.37 | – |
| Previous close 10/27/2026 | $88.19 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
AVEM | ETF 2 | |
|---|---|---|
| Last price | $89.37 | – |
| 1D performance | +1.34% | – |
| AuM | $27.26 B | – |
| E/R | 0.33% | – |
Characteristics
AVEM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 3918 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | – |
| ESG | No | – |
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Exposure
Countries
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
ETF 2
Sectors
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
ETF 2
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Diversification
AVEM
Total weight of top 15 holdings out of 15
31.02%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Tencent Holdings Ltd.
1.64%
MediaTek, Inc.
0.93%
China Construction Bank Corp.
0.92%
Alibaba Group Holding Ltd.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.66%
LG Electronics, Inc.
0.65%
United Microelectronics Corp.
0.65%
Chroma Ate, Inc.
0.58%
Anglogold Ashanti Plc
0.57%
Bank of China Ltd.
0.55%
Delta Electronics, Inc.
0.54%
ETF 2
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Latest news about AVEM
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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