AVESvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AVES, 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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AVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES ETF 2 | -3.07%– | -2.22%– | +8.99%– | +16.61%– | +55.65%– | n/a– |
| Flows | AVES ETF 2 | +$10M– | +$75M– | +$483M– | +$543M– | +$911M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES ETF 2 | +22.58%– | +16.87%– | +14.77%– | n/a– |
| Max drawdown | AVES ETF 2 | -9.34%– | -12.53%– | -17.87%– | n/a– |
| Max drawdown duration | AVES ETF 2 | 39d– | 69d– | 244d– | n/a– |
Trading data
AVES | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $62.88 | – |
| Previous close 07/23/2026 | $63.53 | – |
| 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
AVES | ETF 2 | |
|---|---|---|
| Last price | $62.88 | – |
| 1D performance | -1.02% | – |
| AuM | $1.43 B | – |
| E/R | 0.36% | – |
Characteristics
AVES | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 1823 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
AVES
Taiwan
28.82%
Republic of Korea
20.68%
China
12.52%
India
12.21%
Other
25.77%
ETF 2
Sectors
AVES
Finance
27.92%
Technology
22.46%
Industrials
13.13%
Non-Energy Materi.
11.15%
Consumer Cyclical.
7.08%
Other
18.25%
ETF 2
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Diversification
AVES
Total weight of top 15 holdings out of 15
16.53%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
AVES
ASE Technology Holding Co., Ltd.
1.80%
Innolux Corp.
1.77%
Unimicron Technology Corp.
1.26%
Fubon Financial Holding Co., Ltd.
1.11%
LG Electronics, Inc.
1.08%
Zhen Ding Technology Holding Ltd.
1.06%
LG Innotek Co., Ltd.
1.04%
HD Hyundai Heavy Industries Co., Ltd.
1.01%
Vale SA
0.99%
United Microelectronics Corp.
0.96%
Hana Financial Group, Inc.
0.94%
Samsung E&A Co., Ltd.
0.94%
Geely Automobile Holdings Ltd.
0.92%
Kia Corp.
0.83%
Cathay Financial Holdings Co., Ltd.
0.83%
ETF 2
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