AVESvsTLTEETF Comparison
VS
ETF 2
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.35%
Avantis Emerging Markets Value ETF (AVES) and Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) belong to the same industry segment: EM Blended Cap. AVES's top 3 sector exposures are Finance, Technology and Industrials. In contrast, TLTE's top sector exposures are Technology, Finance and Industrials. AVES is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.58% for TLTE. AVES is up 16.79% year-to-date (YTD) with +$517M in YTD flows. TLTE performs better with 23.37% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of AVES and TLTE 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 TLTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES TLTE | +3.18%+4.75% | +4.93%+6.20% | +16.79%+23.37% | +23.01%+32.85% | +71.66%+77.34% | n/a+50.83% |
| Flows | AVES TLTE | +$26M- | +$98M- | +$517M+$7M | +$583M+$274K | +$936M-$12M | --$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES TLTE | +21.07%+24.13% | +17.41%+20.73% | +14.92%+16.20% | n/a+15.83% |
| Max drawdown | AVES TLTE | -11.84%-11.76% | -12.53%-12.24% | -17.87%-16.53% | n/a-29.77% |
| Max drawdown duration | AVES TLTE | 85d79d | 69d53d | 244d245d | n/a1113d |
Trading data
AVES | TLTE | |
Last sale 9/9/2026 at 3:56 PM | $66.62 | $78.92 |
| Previous close 09/08/2026 | $66.78 | $78.72 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVES
is actively managed and doesn’t replicate an indexAVES | TLTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 3:56 PM
Live
Closed
AVES | TLTE | |
|---|---|---|
| Last price | $66.62 | $78.92 |
| 1D performance | -0.24% | +0.26% |
| AuM | $1.55 B | $363.54 M |
| E/R | 0.36% | 0.58% |
Characteristics
AVES | TLTE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Northern Trust |
| Benchmark | - | Morningstar Emerging Markets Factor Tilt Index |
| N° of holdings | 1839 | 2779 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
AVES
Taiwan
24.47%
Republic of Korea
20.36%
China
15.24%
India
12%
Other
27.92%
TLTE
Taiwan
21.73%
Republic of Korea
20.24%
China
15.02%
India
9.88%
Other
33.14%
Sectors
AVES
Finance
30.28%
Technology
17.87%
Industrials
12.82%
Non-Energy Materi.
9.98%
Consumer Cyclical.
7.61%
Consumer Non-Cycl.
7.22%
Other
14.2%
TLTE
Technology
30.13%
Finance
23.94%
Industrials
8.12%
Non-Energy Materi.
8.02%
Other
29.8%
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.59%
TLTE
Total weight of top 15 holdings out of 15
23.96%
Top 15 holdings
Data as of July 31, 2026
AVES
ASE Technology Holding Co., Ltd.
1.45%
Hana Financial Group, Inc.
1.19%
Innolux Corp.
1.11%
Fubon Financial Holding Co., Ltd.
1.10%
Vale SA
1.04%
Geely Automobile Holdings Ltd.
1.02%
KB Financial Group, Inc.
0.95%
LG Electronics, Inc.
0.94%
Shinhan Financial Group Co., Ltd.
0.92%
Wistron Corp.
0.88%
Kia Corp.
0.85%
Woori Financial Group, Inc.
0.85%
Cathay Financial Holdings Co., Ltd.
0.84%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
0.74%
United Microelectronics Corp.
0.70%
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.74%
Samsung Electronics Co., Ltd.
5.49%
SK hynix, Inc.
4.35%
Tencent Holdings Ltd.
1.38%
Alibaba Group Holding Ltd.
1.00%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.70%
MediaTek, Inc.
0.63%
Hon Hai Precision Industry Co., Ltd.
0.61%
Industrial & Commercial Bank of China Ltd.
0.47%
SK Square Co. Ltd.
0.40%
Reliance Industries Ltd.
0.38%
Bank of China Ltd.
0.36%
Delta Electronics, Inc.
0.36%
Vale SA
0.35%
Frequently asked questions about AVES and TLTE
How have the AVES and TLTE ETFs performed in 2026?
As of September 8, 2026, AVES is up 16.79% year-to-date (YTD), while TLTE has returned 23.37%. That puts TLTE better performer ahead so far this year.
Which ETF is attracting more investor money: AVES or TLTE?
Year-to-date, the AVES ETF saw +$517M in flows, compared to +$7M for TLTE.
Which ETF is more volatile: AVES or TLTE?
Over the past year, AVES had a volatility of 17.41%, while TLTE experienced 20.73%.
Which ETF is bigger: AVES or TLTE?
As of September 8, 2026, AVES holds $1.55 B in assets under management (AUM), while TLTE manages $363.54 M.
What sectors do the AVES and TLTE ETFs invest in?
AVES leans toward sectors like Finance, Technology and Industrials. Meanwhile, TLTE focuses on Technology, Finance and Industrials.
What are the top holdings of the AVES ETF and TLTE ETF?
AVES top holdings include ASE Technology Holding Co., Ltd., Hana Financial Group, Inc. and Innolux Corp.. TLTE 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 TLTE?
AVES holds 1853 securities with 14.59% of its assets in the top 15. TLTE has 2891 securities and a top 15 weight of 23.96%.
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