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AVESvsEVLUETF Comparison

ETF 1

AVES

Avantis Emerging Markets Value ETF

This fund is part of

EM Blended Cap

+0.09%

Full AVES fund page

VS

ETF 2

EVLU

iShares MSCI Emerging Markets Value Factor ETF

This fund is part of

EM Large & Mid Cap

+0.58%

Full EVLU fund page

Avantis Emerging Markets Value ETF (AVES) belongs to the EM Blended Cap segment. iShares MSCI Emerging Markets Value Factor ETF (EVLU) is part of the EM Large & Mid Cap segment. AVES's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, EVLU's top sector exposures are Information Technology, Financials and Consumer Discretionary. AVES is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.35% for EVLU. AVES is up 17.27% year-to-date (YTD) with +$413M in YTD flows. EVLU performs better with 30.08% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of AVES and EVLU 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 EVLU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVES EVLU	+5.73%+13.32%	+2.67%+11.96%	+17.27%+30.08%	+38.09%+66.97%	+79.26%n/a	n/an/a
Flows	AVES EVLU	+$5M-	+$155M-	+$413M+$2M	+$522M+$2M	+$853M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVES EVLU	+21.45%+25.94%	+14.43%+17.36%	+13.92%n/a	n/an/a
Max drawdown	AVES EVLU	-12.16%-12.81%	-12.53%-12.81%	-17.87%n/a	n/an/a
Max drawdown duration	AVES EVLU	68d61d	69d61d	244dn/a	n/an/a

Trading data

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	AVES	EVLU
Last sale 5/28/2026 at 6:21 PM	$67.80	$41.98
Previous close 05/27/2026	$67.53	$41.60
Consolidated volume 05/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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AVES

is actively managed and doesn’t replicate an index

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	AVES	EVLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/28/2026 at 6:21 PM

Live

Closed

	AVES	EVLU
Last price	$67.80	$41.98
1D performance	+0.40%	+0.93%
AuM	$1.47 B	$14.93 M
E/R	0.36%	0.35%

Characteristics

	AVES	EVLU
Management strategy	Active	Passive
Provider	American Century Investments	iShares
Benchmark	-	MSCI Emerging Markets Value Factor Select Index
N° of holdings	1665	264
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2021	September 4, 2024
ESG	No	No

More AVES data on Trackinsight

More EVLU data on Trackinsight

Exposure

Countries

AVES

Taiwan

20.84%

Republic of Korea

13.57%

India

13.04%

Cayman Islands

9.81%

China

8.79%

USA

8.47%

Other

25.47%

EVLU

China

17.69%

Taiwan

17.6%

Republic of Korea

15.84%

India

11.31%

Cayman Islands

7.91%

Other

29.67%

Sectors

AVES

Financials

24.68%

Information Techn.

14.38%

Industrials

10.73%

Consumer Discreti.

10.03%

Materials

9.07%

Other

31.11%

EVLU

Information Techn.

29.58%

Financials

20.15%

Consumer Discreti.

12.07%

Materials

7.39%

Other

30.81%

Diversification

AVES

Total weight of top 15 holdings out of 15

12.89%

EVLU

Total weight of top 15 holdings out of 15

35.65%

Top 15 holdings

Data as of March 31, 2026

AVES

US91912E1055

1.14%

HYUNDAI MOTOR

1.02%

HANA FINANCIAL G

1.01%

CTBC FINANCIAL HOLDING CO LTD

0.98%

US00215W1009

0.96%

WOORI FINANCIAL GROUP INC

0.82%

CHINAHONGQIAO

0.82%

FUBON FIN HLDG

0.81%

US8245961003

0.81%

CPIC

0.81%

US48241A1051

0.81%

KIA CORPORATION

0.78%

PICC PROP & CASUALTY

0.72%

KUAISHOU TECHNOLOGY

0.71%

CHIMEI INNOLUX

0.70%

EVLU

SAMSUNG ELECTR

7.17%

CHINA CONSTRUCTION BANK

3.50%

MEDIATEK INC

3.21%

HON HAI PRECISION INDUSTRY

3.18%

HYUNDAI MOTOR

2.04%

INDUSTRIAL COMMERC BK CHINA

1.99%

VALE SA

1.82%

XIAOMI CORP

1.79%

BAIDU

1.67%

SAUDI TELECOM

1.65%

MX01AM050019

1.61%

BANK OF CHINA

1.58%

ASE INDUSTRIAL HLDG CO

1.51%

KIA CORPORATION

1.50%

INFOSYS ORD AU

1.42%

Frequently asked questions about AVES and EVLU

How have the AVES and EVLU ETFs performed in 2026?

As of May 26, 2026, AVES is up 17.27% year-to-date (YTD), while EVLU has returned 30.08%. That puts EVLU better performer ahead so far this year.

Which ETF is attracting more investor money: AVES or EVLU?

Year-to-date, the AVES ETF saw +$413M in flows, compared to +$2M for EVLU.

Which ETF is more volatile: AVES or EVLU?

Over the past year, AVES had a volatility of 14.43%, while EVLU experienced 17.36%.

Which ETF is bigger: AVES or EVLU?

As of May 26, 2026, AVES holds $1.47 B in assets under management (AUM), while EVLU manages $14.93 M.

What sectors do the AVES and EVLU ETFs invest in?

AVES leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EVLU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the AVES ETF and EVLU ETF?

AVES top holdings include US91912E1055, HYUNDAI MOTOR and HANA FINANCIAL G. EVLU holds in its top three: SAMSUNG ELECTR, CHINA CONSTRUCTION BANK and MEDIATEK INC.

AVESvsEVLUETF Comparison

Avantis Emerging Markets Value ETF

iShares MSCI Emerging Markets Value Factor ETF

AVES vs EVLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVES and EVLU ETFs performed in 2026?

As of May 26, 2026, AVES is up 17.27% year-to-date (YTD), while EVLU has returned 30.08%. That puts EVLU better performer ahead so far this year.

Which ETF is attracting more investor money: AVES or EVLU?

Year-to-date, the AVES ETF saw +$413M in flows, compared to +$2M for EVLU.

Which ETF is more volatile: AVES or EVLU?

Over the past year, AVES had a volatility of 14.43%, while EVLU experienced 17.36%.

Which ETF is bigger: AVES or EVLU?

As of May 26, 2026, AVES holds $1.47 B in assets under management (AUM), while EVLU manages $14.93 M.

What sectors do the AVES and EVLU ETFs invest in?

AVES leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EVLU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the AVES ETF and EVLU ETF?

AVES top holdings include US91912E1055, HYUNDAI MOTOR and HANA FINANCIAL G. EVLU holds in its top three: SAMSUNG ELECTR, CHINA CONSTRUCTION BANK and MEDIATEK INC.

Which ETF is more diversified: AVES or EVLU?

AVES holds 1847 securities with 12.89% of its assets in the top 15. EVLU has 278 securities and a top 15 weight of 35.65%.

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