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 Financials, Information Technology and Industrials. In contrast, AVEM's top sector exposures are Information Technology, Financials and Industrials. AVES is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.33% for AVEM. AVES is up 15.73% year-to-date (YTD) with +$429M in YTD flows. AVEM performs better with 24.83% YTD performance, and +$5.36B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES AVEM | +1.31%+2.88% | +10.86%+18.33% | +15.73%+24.83% | +30.13%+45.22% | +71.19%+90.87% | n/a+57.88% |
| Flows | AVES AVEM | +$21M+$600M | +$52M+$1.92B | +$429M+$5.36B | +$513M+$9.41B | +$864M+$14.89B | -+$17.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES AVEM | +21.43%+26.61% | +15.35%+18.34% | +14.19%+16.15% | n/a+16.72% |
| Max drawdown | AVES AVEM | -6.23%-7.97% | -12.53%-12.98% | -17.87%-17.41% | n/a-33.71% |
| Max drawdown duration | AVES AVEM | 11d10d | 69d55d | 244d232d | n/a1199d |
Trading data
AVES | AVEM | |
Last sale 6/15/2026 at 1:30 PM | $68.76 | $98.66 |
| Previous close 06/12/2026 | $66.82 | $95.72 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
AVES | AVEM | |
|---|---|---|
| Last price | $68.76 | $98.66 |
| 1D performance | +2.90% | +3.07% |
| AuM | $1.46 B | $25.83 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 | 1690 | 3467 |
| 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
21.6%
Republic of Korea
15.32%
India
13.03%
Cayman Islands
9.62%
USA
8.48%
China
8.08%
Other
23.87%
AVEM
USA
23.15%
Taiwan
17.09%
Republic of Korea
12.93%
India
11.12%
China
8.24%
Cayman Islands
7.99%
Other
19.46%
Sectors
AVES
Financials
23.42%
Information Techn.
16.3%
Industrials
11.45%
Consumer Discreti.
9.77%
Materials
8.6%
Other
30.46%
AVEM
Information Techn.
20.48%
Financials
16.73%
Industrials
7.72%
Consumer Discreti.
7.19%
Other
47.88%
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Diversification
AVES
Total weight of top 15 holdings out of 15
13.22%
AVEM
Total weight of top 15 holdings out of 15
28.93%
Top 15 holdings
Data as of April 30, 2026
AVES
US00215W1009
1.26%
HANA FINANCIAL G
1.09%
US91912E1055
1.07%
HYUNDAI MOTOR
1.07%
CTBC FINANCIAL HOLDING CO LTD
0.90%
US8245961003
0.83%
US48241A1051
0.82%
LG ELECTRONICS
0.81%
GOLD CIRCUIT
0.80%
CPIC
0.79%
WOORI FINANCIAL GROUP INC
0.78%
ZHEN DING
0.78%
FUBON FIN HLDG
0.77%
KIA CORPORATION
0.75%
CHINAHONGQIAO
0.70%
AVEM
US8740391003
6.51%
SK HYNIX
4.89%
US7960508882
4.33%
TWN SEMICONT MAN
3.61%
TENCENT HOLDINGS
1.82%
CHINA CONSTRUCTION BANK
1.14%
US01609W1027
0.96%
PINDUODUO INC ADR
0.89%
DELTA ELECTRONIC
0.78%
CHROMA ATE INC
0.77%
MEDIATEK INC
0.75%
US00215W1009
0.68%
HON HAI PRECISION INDUSTRY
0.64%
HYUNDAI MOTOR
0.59%
PING AN
0.56%
Frequently asked questions about AVES and AVEM
How have the AVES and AVEM ETFs performed in 2026?
As of June 12, 2026, AVES is up 15.73% year-to-date (YTD), while AVEM has returned 24.83%. 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 +$429M in flows, compared to +$5.36B for AVEM.
Which ETF is more volatile: AVES or AVEM?
Over the past year, AVES had a volatility of 15.35%, while AVEM experienced 18.34%.
Which ETF is bigger: AVES or AVEM?
As of June 12, 2026, AVES holds $1.46 B in assets under management (AUM), while AVEM manages $25.83 B.
What sectors do the AVES and AVEM ETFs invest in?
AVES leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, AVEM focuses on Information Technology, Financials and Industrials.
What are the top holdings of the AVES ETF and AVEM ETF?
AVES top holdings include US00215W1009, HANA FINANCIAL G and US91912E1055. AVEM holds in its top three: US8740391003, SK HYNIX and US7960508882.
Which ETF is more diversified: AVES or AVEM?
AVES holds 1875 securities with 13.22% of its assets in the top 15. AVEM has 3934 securities and a top 15 weight of 28.93%.
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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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