AVESvsAVXCETF Comparison
VS
ETF 2
AVXC
Avantis Emerging Markets ex-China Equity ETF
This fund is part of
Uncategorized Equities
-0.25%
Avantis Emerging Markets Value ETF (AVES) belongs to the EM Blended Cap segment. Avantis Emerging Markets ex-China Equity ETF (AVXC) is part of the Uncategorized Equities segment. AVES's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVXC'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 AVXC. AVES is up 7.74% year-to-date (YTD) with +$594M in YTD flows. AVXC performs better with 21.96% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of AVES and AVXC 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 AVXC 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 AVXC | -5.98%-8.01% | -2.40%-2.78% | +7.74%+21.96% | +10.42%+27.67% | +65.58%n/a | +36.65%n/a |
| Flows | AVES AVXC | +$30M+$5M | +$108M+$59M | +$594M+$176M | +$651M+$206M | +$999M- | +$1.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES AVXC | +15.85%+21.43% | +17.70%+23.70% | +15.05%n/a | +15.36%n/a |
| Max drawdown | AVES AVXC | -7.76%-9.56% | -12.53%-16.50% | -17.87%n/a | -28.04%n/a |
| Max drawdown duration | AVES AVXC | 46d18d | 69d123d | 244dn/a | 853dn/a |
Trading data
AVES | AVXC | |
Last sale 10/23/2026 at 1:30 PM | $61.72 | $76.92 |
| Previous close 10/22/2026 | $61.92 | $76.85 |
| 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 | AVXC | |
|---|---|---|
| Last price | $61.72 | $76.92 |
| 1D performance | -0.32% | +0.09% |
| AuM | $1.50 B | $437.38 M |
| E/R | 0.36% | 0.33% |
Characteristics
AVES | AVXC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1934 | 2846 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | March 21, 2024 |
| 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%
AVXC
Taiwan
26.5%
Republic of Korea
24.39%
India
17.11%
Other
31.99%
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%
AVXC
Technology
35.93%
Finance
24.08%
Non-Energy Materi.
8.73%
Industrials
8.43%
Other
22.83%
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.87%
AVXC
Total weight of top 15 holdings out of 15
29.51%
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%
AVXC
Taiwan Semiconductor Manufacturing Co., Ltd.
9.69%
Samsung Electronics Co., Ltd.
6.19%
SK hynix, Inc.
6.00%
MediaTek, Inc.
1.12%
United Microelectronics Corp.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.71%
KB Financial Group, Inc.
0.67%
ICICI Bank Ltd.
0.64%
Shinhan Financial Group Co., Ltd.
0.61%
Vale SA
0.60%
Hana Financial Group, Inc.
0.51%
LG Electronics, Inc.
0.50%
Reliance Industries Ltd.
0.49%
Hyundai Motor Co.
0.47%
ASE Technology Holding Co., Ltd.
0.47%
Frequently asked questions about AVES and AVXC
How have the AVES and AVXC ETFs performed in 2026?
As of October 23, 2026, AVES is up 7.74% year-to-date (YTD), while AVXC has returned 21.96%. That puts AVXC better performer ahead so far this year.
Which ETF is attracting more investor money: AVES or AVXC?
Year-to-date, the AVES ETF saw +$594M in flows, compared to +$176M for AVXC.
Which ETF is more volatile: AVES or AVXC?
Over the past year, AVES had a volatility of 17.7%, while AVXC experienced 23.7%.
Which ETF is bigger: AVES or AVXC?
As of October 23, 2026, AVES holds $1.50 B in assets under management (AUM), while AVXC manages $437.38 M.
What sectors do the AVES and AVXC ETFs invest in?
AVES leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVES ETF and AVXC ETF?
AVES top holdings include ASE Technology Holding Co., Ltd., LG Electronics, Inc. and Hana Financial Group, Inc.. AVXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVES or AVXC?
AVES holds 1953 securities with 14.87% of its assets in the top 15. AVXC has 2874 securities and a top 15 weight of 29.51%.
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