AVESvsETF 2ETF Comparison
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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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES ETF 2 | -5.98%– | -2.40%– | +7.74%– | +10.42%– | +65.58%– | +36.65%– |
| Flows | AVES ETF 2 | +$30M– | +$108M– | +$594M– | +$651M– | +$999M– | +$1.32B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES ETF 2 | +15.85%– | +17.70%– | +15.05%– | +15.36%– |
| Max drawdown | AVES ETF 2 | -7.76%– | -12.53%– | -17.87%– | -28.04%– |
| Max drawdown duration | AVES ETF 2 | 46d– | 69d– | 244d– | 853d– |
Trading data
AVES | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $61.72 | – |
| Previous close 10/22/2026 | $61.92 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVES | ETF 2 | |
|---|---|---|
| Last price | $61.72 | – |
| 1D performance | -0.32% | – |
| AuM | $1.50 B | – |
| E/R | 0.36% | – |
Characteristics
AVES | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 1934 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
AVES
Taiwan
27.34%
Republic of Korea
20.6%
China
14%
India
12.14%
Other
25.92%
ETF 2
Sectors
AVES
Finance
30.07%
Technology
19.26%
Industrials
12.25%
Non-Energy Materi.
9.87%
Consumer Cyclical.
7.11%
Consumer Non-Cycl.
7.07%
Other
14.37%
ETF 2
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.87%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AVES
ASE Technology Holding Co., Ltd.
1.40%
LG Electronics, Inc.
1.23%
Hana Financial Group, Inc.
1.22%
Fubon Financial Holding Co., Ltd.
1.20%
Innolux Corp.
1.18%
Vale SA
0.97%
Shinhan Financial Group Co., Ltd.
0.94%
Cathay Financial Holdings Co., Ltd.
0.91%
KB Financial Group, Inc.
0.91%
Wistron Corp.
0.90%
Kia Corp.
0.86%
Woori Financial Group, Inc.
0.84%
Geely Automobile Holdings Ltd.
0.80%
Zhen Ding Technology Holding Ltd.
0.79%
United Microelectronics Corp.
0.72%
ETF 2
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