AVIVvsVEAETF Comparison
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Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, VEA's top sector exposures are Finance, Technology and Industrials. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for VEA. AVIV is up 17.27% year-to-date (YTD) with +$867M in YTD flows. VEA performs worse with 17.06% YTD performance, and +$11.54B in YTD flows. Run a side-by-side ETF comparison of AVIV and VEA 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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AVIV vs VEA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV VEA | +1.54%+1.94% | +4.80%+0.98% | +17.27%+17.06% | +29.71%+28.49% | +84.96%+75.64% | n/a+59.63% |
| Flows | AVIV VEA | +$27M+$903M | +$214M+$3.34B | +$867M+$11.54B | +$959M+$21.04B | +$1.37B+$43.97B | -+$65.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV VEA | +13.63%+18.83% | +14.56%+16.75% | +14.48%+15.08% | n/a+16.29% |
| Max drawdown | AVIV VEA | -3.66%-5.01% | -10.85%-11.68% | -13.94%-13.16% | n/a-29.70% |
| Max drawdown duration | AVIV VEA | 10d10d | 150d65d | 37d37d | n/a911d |
Trading data
AVIV | VEA | |
Last sale 9/3/2026 at 1:30 PM | $83.81 | $73.44 |
| Previous close 09/02/2026 | $82.71 | $72.59 |
| Consolidated volume 09/02/2026 | ||
| 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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AVIV
is actively managed and doesn’t replicate an indexAVIV | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVIV | VEA | |
|---|---|---|
| Last price | $83.81 | $73.44 |
| 1D performance | +1.33% | +1.17% |
| AuM | $2.06 B | $236.89 B |
| E/R | 0.25% | 0.03% |
Characteristics
AVIV | VEA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | FTSE Developed All Cap ex US Index |
| N° of holdings | 580 | 3796 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | July 20, 2007 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
20.91%
United Kingdom
13.28%
Canada
13.01%
France
8.95%
Switzerland
7.82%
Germany
7.53%
Other
28.49%
VEA
Japan
20.51%
United Kingdom
10.77%
Canada
10.35%
Republic of Korea
7.84%
Switzerland
7.26%
Other
43.27%
Sectors
AVIV
Finance
33.74%
Industrials
16.17%
Energy
12.08%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.47%
Other
18.3%
VEA
Finance
27.76%
Technology
14.82%
Industrials
14.63%
Non-Energy Materi.
8.04%
Healthcare
7.54%
Other
27.21%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
21.45%
VEA
Total weight of top 15 holdings out of 15
16%
Top 15 holdings
Data as of July 31, 2026
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.51%
Safran SA
2.14%
Roche Holding AG
1.82%
Shell Plc
1.75%
Zurich Insurance Group AG
1.36%
BHP Group Ltd.
1.35%
The Toronto-Dominion Bank
1.33%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.23%
BP Plc
1.22%
UniCredit SpA
1.13%
UBS Group AG
1.12%
Intesa Sanpaolo SpA
1.10%
Sunbelt Rentals Holdings, Inc.
1.09%
VINCI SA
1.03%
VEA
Samsung Electronics Co., Ltd.
2.47%
ASML Holding NV
1.95%
SK hynix, Inc.
1.93%
HSBC Holdings Plc
1.12%
Roche Holding AG
0.94%
Royal Bank of Canada
0.90%
Novartis AG
0.90%
Nestlé SA
0.79%
Shell Plc
0.79%
AstraZeneca PLC
0.78%
Mitsubishi UFJ Financial Group, Inc.
0.75%
Siemens AG
0.74%
BHP Group Ltd.
0.66%
Commonwealth Bank of Australia
0.64%
Banco Santander SA
0.63%
Frequently asked questions about AVIV and VEA
How have the AVIV and VEA ETFs performed in 2026?
As of September 1, 2026, AVIV is up 17.27% year-to-date (YTD), while VEA has returned 17.06%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or VEA?
Year-to-date, the AVIV ETF saw +$867M in flows, compared to +$11.54B for VEA.
Which ETF is more volatile: AVIV or VEA?
Over the past year, AVIV had a volatility of 14.56%, while VEA experienced 16.75%.
Which ETF is bigger: AVIV or VEA?
As of September 1, 2026, AVIV holds $2.06 B in assets under management (AUM), while VEA manages $236.89 B.
What sectors do the AVIV and VEA ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the AVIV ETF and VEA ETF?
AVIV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. VEA holds in its top three: Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc..
Which ETF is more diversified: AVIV or VEA?
AVIV holds 588 securities with 21.45% of its assets in the top 15. VEA has 3875 securities and a top 15 weight of 16%.
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Latest news about AVIV & VEA
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