AVEMvsAVSEETF Comparison
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Avantis Emerging Markets Equity ETF (AVEM) and Avantis Responsible Emerging Markets Equity ETF (AVSE) belong to the same industry segment: EM Blended Cap. AVEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, AVSE's top sector exposures are Technology, Finance and Industrials. Both AVEM and AVSE have the same Total Expense Ratio (TER) of 0.33%. AVEM is up 14.43% year-to-date (YTD) with +$6.65B in YTD flows. AVSE performs worse with 14.18% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of AVEM and AVSE below, 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 vs AVSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM AVSE | -7.92%-8.63% | -0.87%+0.29% | +14.43%+14.18% | +27.91%+26.61% | +67.09%+66.07% | +53.56%n/a |
| Flows | AVEM AVSE | +$1.17B- | +$2.20B+$7M | +$6.65B+$14M | +$9.99B+$23M | +$15.85B+$92M | +$18.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM AVSE | +29.89%+31.70% | +20.78%+21.69% | +17.07%+17.33% | +17.25%n/a |
| Max drawdown | AVEM AVSE | -12.23%-12.76% | -12.98%-14.20% | -17.41%-17.52% | -31.70%n/a |
| Max drawdown duration | AVEM AVSE | 36d36d | 55d65d | 232d232d | 1029dn/a |
Trading data
AVEM | AVSE | |
Last sale 7/29/2026 at 2:13 PM | $86.60 | $73.83 |
| Previous close 07/28/2026 | $87.75 | $75.17 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 2:13 PM
Live
Closed
AVEM | AVSE | |
|---|---|---|
| Last price | $86.60 | $73.83 |
| 1D performance | -1.31% | -1.79% |
| AuM | $24.90 B | $205.96 M |
| E/R | 0.33% | 0.33% |
Characteristics
AVEM | AVSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3841 | 2376 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | March 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
AVEM
Taiwan
28.54%
Republic of Korea
22.54%
China
13.83%
India
12.04%
Other
23.05%
AVSE
Taiwan
28.98%
Republic of Korea
24.24%
China
12.66%
India
12.15%
Other
21.97%
Sectors
AVEM
Technology
43.22%
Finance
20.75%
Non-Energy Materi.
8.05%
Industrials
7.07%
Other
20.91%
AVSE
Technology
45.39%
Finance
25.33%
Other
29.27%
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Diversification
AVEM
Total weight of top 15 holdings out of 15
34.85%
AVSE
Total weight of top 15 holdings out of 15
36.19%
Top 15 holdings
Data as of June 30, 2026
AVEM
SK hynix, Inc.
8.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.19%
Samsung Electronics Co., Ltd.
5.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.52%
Tencent Holdings Ltd.
1.53%
MediaTek, Inc.
1.10%
China Construction Bank Corp.
0.84%
ASE Technology Holding Co., Ltd.
0.77%
United Microelectronics Corp.
0.76%
Chroma Ate, Inc.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.66%
Alibaba Group Holding Ltd.
0.63%
Delta Electronics, Inc.
0.62%
Unimicron Technology Corp.
0.54%
NetEase, Inc.
0.51%
AVSE
SK hynix, Inc.
9.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.13%
Samsung Electronics Co., Ltd.
6.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.31%
MediaTek, Inc.
1.84%
Tencent Holdings Ltd.
1.35%
China Construction Bank Corp.
0.85%
Samsung Electro-Mechanics Co., Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.77%
Alibaba Group Holding Ltd.
0.74%
ICICI Bank Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.52%
Unimicron Technology Corp.
0.51%
ASE Technology Holding Co., Ltd.
0.49%
NetEase, Inc.
0.48%
Frequently asked questions about AVEM and AVSE
How have the AVEM and AVSE ETFs performed in 2026?
As of July 28, 2026, AVEM is up 14.43% year-to-date (YTD), while AVSE has returned 14.18%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: AVEM or AVSE?
Year-to-date, the AVEM ETF saw +$6.65B in flows, compared to +$14M for AVSE.
Which ETF is more volatile: AVEM or AVSE?
Over the past year, AVEM had a volatility of 20.78%, while AVSE experienced 21.69%.
Which ETF is bigger: AVEM or AVSE?
As of July 28, 2026, AVEM holds $24.90 B in assets under management (AUM), while AVSE manages $205.96 M.
What sectors do the AVEM and AVSE ETFs invest in?
AVEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVSE focuses on Technology and Finance.
What are the top holdings of the AVEM ETF and AVSE ETF?
AVEM top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. AVSE holds in its top three: SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: AVEM or AVSE?
AVEM holds 3908 securities with 34.85% of its assets in the top 15. AVSE has 2408 securities and a top 15 weight of 36.19%.
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Latest news about AVEM & AVSE
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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