AVESvsAVEMETF Comparison
VS
Avantis Emerging Markets Value ETF (AVES) and Avantis Emerging Markets Equity ETF (AVEM) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Consumer Discretionary. AVES is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.33% for AVEM. AVES is up 3.53% year-to-date (YTD) with +$377M in YTD flows. AVEM performs better with 5.43% YTD performance, and +$3.57B 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 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES AVEM | -8.00%-7.44% | +2.30%+3.27% | +3.53%+5.43% | +31.33%+37.71% | +58.07%+67.98% | n/a+40.73% |
| Flows | AVES AVEM | +$144K+$259M | +$377M+$3.57B | +$377M+$3.57B | +$531M+$9.17B | +$831M+$13.50B | -+$15.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES AVEM | +17.94%+20.75% | +14.85%+17.07% | +13.40%+14.93% | n/a+16.03% |
| Max drawdown | AVES AVEM | -12.53%-12.98% | -12.53%-12.98% | -17.87%-17.41% | n/a-33.81% |
| Max drawdown duration | AVES AVEM | 35d35d | 35d35d | 244d232d | n/a1207d |
Trading data
AVES | AVEM | |
Last sale 4/2/2026 at 1:30 PM | $60.04 | $80.67 |
| Previous close 04/02/2026 | $60.13 | $81.28 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
AVES | AVEM | |
|---|---|---|
| Last price | $60.04 | $80.67 |
| 1D performance | -0.15% | -0.75% |
| AuM | $1.27 B | $20.32 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 | 1652 | 3474 |
| 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
19.3%
Republic of Korea
13.91%
India
13.33%
Cayman Islands
9.47%
China
8.82%
USA
7.84%
Other
27.32%
AVEM
USA
23.59%
Taiwan
14.55%
Republic of Korea
12.24%
India
11.78%
Cayman Islands
8.4%
China
8.39%
Other
21.04%
Sectors
AVES
Financials
23.89%
Information Techn.
13.56%
Consumer Discreti.
10.6%
Industrials
10.34%
Materials
9.37%
Other
32.25%
AVEM
Financials
17.72%
Information Techn.
16.54%
Consumer Discreti.
8.3%
Industrials
7.57%
Other
49.87%
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Diversification
AVES
Total weight of top 15 holdings out of 15
13.16%
AVEM
Total weight of top 15 holdings out of 15
26.96%
Top 15 holdings
Data as of February 28, 2026
AVES
HYUNDAI MOTOR
1.34%
US91912E1055
1.06%
HANA FINANCIAL G
1.00%
KIA CORPORATION
0.97%
CTBC FINANCIAL HOLDING CO LTD
0.92%
US00215W1009
0.92%
COMPEQ MFTG
0.83%
KUAISHOU TECHNOLOGY
0.83%
WOORI FINANCIAL GROUP INC
0.81%
CPIC
0.78%
US48241A1051
0.77%
FUBON FIN HLDG
0.76%
US8245961003
0.76%
LG ELECTRONICS
0.71%
CHINAHONGQIAO
0.70%
AVEM
US8740391003
6.44%
US7960508882
4.19%
SK HYNIX
4.04%
TWN SEMICONT MAN
2.53%
TENCENT HOLDINGS
1.98%
US01609W1027
1.13%
CHINA CONSTRUCTION BANK
1.03%
PINDUODUO INC ADR
0.93%
HYUNDAI MOTOR
0.77%
GB00BRXH2664
0.76%
HON HAI PRECISION INDUSTRY
0.74%
US45104G1040
0.63%
PING AN
0.61%
MEDIATEK INC
0.59%
HDFC BANK
0.59%
Frequently asked questions about AVES and AVEM
How have the AVES and AVEM ETFs performed in 2026?
As of April 1, 2026, AVES is up 3.53% year-to-date (YTD), while AVEM has returned 5.43%. 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 +$377M in flows, compared to +$3.57B for AVEM.
Which ETF is more volatile: AVES or AVEM?
Over the past year, AVES had a volatility of 14.85%, while AVEM experienced 17.07%.
Which ETF is bigger: AVES or AVEM?
As of April 1, 2026, AVES holds $1.27 B in assets under management (AUM), while AVEM manages $20.32 B.
What sectors do the AVES and AVEM ETFs invest in?
AVES leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, AVEM focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the AVES ETF and AVEM ETF?
AVES top holdings include HYUNDAI MOTOR, US91912E1055 and HANA FINANCIAL G. AVEM holds in its top three: US8740391003, US7960508882 and SK HYNIX.
Which ETF is more diversified: AVES or AVEM?
AVES holds 1827 securities with 13.16% of its assets in the top 15. AVEM has 3930 securities and a top 15 weight of 26.96%.
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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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