AVESvsAVEMETF Comparison
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Avantis Emerging Markets Value ETF (AVES) and Avantis Emerging Markets Equity ETF (AVEM) belong to the same industry segment: EM Blended Cap. AVES's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVEM's top sector exposures are Technology, Finance and Non-Energy Materials. AVES is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.33% for AVEM. AVES is up 11.22% year-to-date (YTD) with +$564M in YTD flows. AVEM performs better with 18.33% YTD performance, and +$8.74B in YTD flows. Run a side-by-side ETF comparison of AVES and AVEM 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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AVES vs AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES AVEM | -4.26%-6.65% | +1.07%-1.17% | +11.22%+18.33% | +14.74%+21.54% | +70.93%+92.26% | +42.65%+58.19% |
| Flows | AVES AVEM | -+$470M | +$81M+$2.43B | +$564M+$8.74B | +$622M+$10.62B | +$970M+$17.53B | +$1.29B+$20.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES AVEM | +14.90%+18.70% | +17.46%+21.65% | +14.97%+17.46% | +15.32%+17.38% |
| Max drawdown | AVES AVEM | -5.30%-8.12% | -12.53%-14.15% | -17.87%-17.41% | -28.04%-30.23% |
| Max drawdown duration | AVES AVEM | 12d16d | 69d121d | 244d232d | 853d853d |
Trading data
AVES | AVEM | |
Last sale 10/22/2026 at 2:08 PM | $62.22 | $87.84 |
| Previous close 10/21/2026 | $63.61 | $89.83 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/22/2026 at 2:08 PM
Live
Closed
AVES | AVEM | |
|---|---|---|
| Last price | $62.22 | $87.84 |
| 1D performance | -2.19% | -2.22% |
| AuM | $1.52 B | $27.61 B |
| E/R | 0.36% | 0.33% |
Characteristics
AVES | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1934 | 3918 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
AVES
Taiwan
27.34%
Republic of Korea
20.6%
China
14%
India
12.14%
Other
25.92%
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
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%
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.87%
AVEM
Total weight of top 15 holdings out of 15
31.02%
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%
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%
Frequently asked questions about AVES and AVEM
How have the AVES and AVEM ETFs performed in 2026?
As of October 21, 2026, AVES is up 11.22% year-to-date (YTD), while AVEM has returned 18.33%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: AVES or AVEM?
Year-to-date, the AVES ETF saw +$564M in flows, compared to +$8.74B for AVEM.
Which ETF is more volatile: AVES or AVEM?
Over the past year, AVES had a volatility of 17.46%, while AVEM experienced 21.65%.
Which ETF is bigger: AVES or AVEM?
As of October 21, 2026, AVES holds $1.52 B in assets under management (AUM), while AVEM manages $27.61 B.
What sectors do the AVES and AVEM ETFs invest in?
AVES leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVES ETF and AVEM ETF?
AVES top holdings include ASE Technology Holding Co., Ltd., LG Electronics, Inc. and Hana Financial Group, Inc.. AVEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVES or AVEM?
AVES holds 1953 securities with 14.87% of its assets in the top 15. AVEM has 3978 securities and a top 15 weight of 31.02%.
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Latest news about AVES & 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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