AVESvsAVSEETF Comparison
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Avantis Emerging Markets Value ETF (AVES) and Avantis Responsible Emerging Markets Equity ETF (AVSE) belong to the same industry segment: EM Blended Cap. AVES's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVSE's top sector exposures are Technology, Finance and Industrials. AVES is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.33% for AVSE. AVES is up 11.22% year-to-date (YTD) with +$564M in YTD flows. AVSE performs better with 18.15% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of AVES and AVSE 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 AVSE 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 AVSE | -4.26%-6.61% | +1.07%-1.39% | +11.22%+18.15% | +14.74%+21.07% | +70.93%+90.99% | +42.65%n/a |
| Flows | AVES AVSE | -- | +$81M+$8M | +$564M+$22M | +$622M+$28M | +$970M+$95M | +$1.29B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES AVSE | +14.90%+19.58% | +17.46%+22.72% | +14.97%+17.81% | +15.32%n/a |
| Max drawdown | AVES AVSE | -5.30%-8.47% | -12.53%-14.92% | -17.87%-17.52% | -28.04%n/a |
| Max drawdown duration | AVES AVSE | 12d16d | 69d121d | 244d232d | 853dn/a |
Trading data
AVES | AVSE | |
Last sale 10/22/2026 at 1:40 PM | $62.34 | $75.57 |
| Previous close 10/21/2026 | $63.61 | $75.43 |
| 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 1:40 PM
Live
Closed
AVES | AVSE | |
|---|---|---|
| Last price | $62.34 | $75.57 |
| 1D performance | -2.00% | +0.19% |
| AuM | $1.52 B | $219.34 M |
| E/R | 0.36% | 0.33% |
Characteristics
AVES | AVSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1934 | 2368 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | March 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
AVES
Taiwan
27.34%
Republic of Korea
20.6%
China
14%
India
12.14%
Other
25.92%
AVSE
Taiwan
28.1%
Republic of Korea
20.98%
China
14.08%
India
12.83%
Other
24.01%
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%
AVSE
Technology
40.54%
Finance
27.9%
Other
31.57%
Diversification
AVES
Total weight of top 15 holdings out of 15
14.87%
AVSE
Total weight of top 15 holdings out of 15
31.7%
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%
AVSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.18%
SK hynix, Inc.
6.30%
Samsung Electronics Co., Ltd.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.67%
MediaTek, Inc.
1.72%
Tencent Holdings Ltd.
1.45%
China Construction Bank Corp.
1.03%
Alibaba Group Holding Ltd.
0.91%
Hon Hai Precision Industry Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.63%
ICICI Bank Ltd.
0.60%
Samsung Electro-Mechanics Co., Ltd.
0.60%
LG Electronics, Inc.
0.51%
TS Financial Holding Co., Ltd.
0.50%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Frequently asked questions about AVES and AVSE
How have the AVES and AVSE ETFs performed in 2026?
As of October 21, 2026, AVES is up 11.22% year-to-date (YTD), while AVSE has returned 18.15%. That puts AVSE better performer ahead so far this year.
Which ETF is attracting more investor money: AVES or AVSE?
Year-to-date, the AVES ETF saw +$564M in flows, compared to +$22M for AVSE.
Which ETF is more volatile: AVES or AVSE?
Over the past year, AVES had a volatility of 17.46%, while AVSE experienced 22.72%.
Which ETF is bigger: AVES or AVSE?
As of October 21, 2026, AVES holds $1.52 B in assets under management (AUM), while AVSE manages $219.34 M.
What sectors do the AVES and AVSE ETFs invest in?
AVES leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVSE focuses on Technology and Finance.
What are the top holdings of the AVES ETF and AVSE ETF?
AVES top holdings include ASE Technology Holding Co., Ltd., LG Electronics, Inc. and Hana Financial Group, Inc.. AVSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: AVES or AVSE?
AVES holds 1953 securities with 14.87% of its assets in the top 15. AVSE has 2397 securities and a top 15 weight of 31.7%.
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