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 Financials, Industrials and Materials. In contrast, VEA's top sector exposures are Financials, Industrials and Information Technology. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for VEA. AVIV is up 6.53% year-to-date (YTD) with +$145M in YTD flows. VEA performs worse with 4.43% YTD performance, and +$7.42B 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 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV VEA | -4.71%-5.84% | +5.21%+3.32% | +6.53%+4.43% | +38.07%+31.74% | +72.81%+57.84% | n/a+51.90% |
| Flows | AVIV VEA | +$58M+$3.18B | +$145M+$7.42B | +$145M+$7.42B | +$361M+$22.99B | +$675M+$42.95B | -+$67.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV VEA | +18.79%+19.62% | +16.71%+16.75% | +14.41%+14.12% | n/a+15.78% |
| Max drawdown | AVIV VEA | -10.85%-11.68% | -11.45%-11.68% | -13.94%-13.16% | n/a-29.70% |
| Max drawdown duration | AVIV VEA | 31d31d | 19d31d | 37d37d | n/a911d |
Trading data
AVIV | VEA | |
Last sale 4/2/2026 at 1:30 PM | $75.52 | $64.64 |
| Previous close 04/02/2026 | $75.80 | $65.14 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/2/2026 at 1:30 PM
Live
Closed
AVIV | VEA | |
|---|---|---|
| Last price | $75.52 | $64.64 |
| 1D performance | -0.37% | -0.77% |
| AuM | $1.20 B | $208.70 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 | 530 | 3617 |
| 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
16.53%
USA
15.85%
Canada
12.89%
United Kingdom
8.44%
Germany
8.04%
Switzerland
7.41%
Other
30.84%
VEA
Japan
20.73%
United Kingdom
11.29%
Canada
10.58%
Republic of Korea
7.41%
Switzerland
7.2%
Other
42.79%
Sectors
AVIV
Financials
20.49%
Industrials
16.21%
Materials
12.39%
Consumer Discreti.
8.16%
Energy
8.01%
Other
34.74%
VEA
Financials
21.57%
Industrials
17.4%
Information Techn.
11.79%
Consumer Discreti.
8.45%
Health Care
7.46%
Materials
7.12%
Other
26.21%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
19.75%
VEA
Total weight of top 15 holdings out of 15
14.83%
Top 15 holdings
Data as of February 28, 2026
AVIV
US7802593050
2.08%
ROCHE
1.97%
US05946K1016
1.96%
US4042804066
1.44%
ROLLS-ROYCE HOLDINGS
1.42%
US0886061086
1.35%
TOTALENERGIES SE
1.17%
US8923313071
1.16%
REPSOL YPF SA
1.14%
US37733W2044
1.13%
UNICREDIT SPA
1.06%
ROYAL BK CANADA
1.00%
SAFRAN
0.98%
USN070592100
0.98%
ZURICH INSURANCE
0.93%
VEA
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.76%
SK HYNIX
1.23%
ROCHE
1.03%
NOVARTIS
0.99%
HSBC HOLDINGS
0.99%
ASTRAZENECA
0.97%
NESTLE SA
0.85%
TOYOTA
0.79%
SHELL PLC
0.75%
ROYAL BK CANADA
0.73%
SIEMENS
0.65%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
SAP SE
0.64%
MITSUBISHI UFJ FINANCIAL GROUP
0.63%
Frequently asked questions about AVIV and VEA
How have the AVIV and VEA ETFs performed in 2026?
As of April 1, 2026, AVIV is up 6.53% year-to-date (YTD), while VEA has returned 4.43%. 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 +$145M in flows, compared to +$7.42B for VEA.
Which ETF is more volatile: AVIV or VEA?
Over the past year, AVIV had a volatility of 16.71%, while VEA experienced 16.75%.
Which ETF is bigger: AVIV or VEA?
As of April 1, 2026, AVIV holds $1.20 B in assets under management (AUM), while VEA manages $208.70 B.
What sectors do the AVIV and VEA ETFs invest in?
AVIV leans toward sectors like Financials, Industrials and Materials. Meanwhile, VEA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the AVIV ETF and VEA ETF?
AVIV top holdings include US7802593050, ROCHE and US05946K1016. VEA holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: AVIV or VEA?
AVIV holds 596 securities with 19.75% of its assets in the top 15. VEA has 3887 securities and a top 15 weight of 14.83%.
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Latest news about AVIV & VEA
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