AVNMvsAVNVETF Comparison
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Avantis All International Markets Equity ETF (AVNM) and Avantis All International Markets Value ETF (AVNV) belong to the same industry segment: Global Blended Cap. AVNM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVNV's top sector exposures are Finance, Industrials and Non-Energy Materials. AVNM is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.36% for AVNV. AVNM is up 13.01% year-to-date (YTD) with +$172M in YTD flows. AVNV performs worse with 12.14% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of AVNM and AVNV 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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AVNM vs AVNV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNM AVNV | +0.70%+1.35% | +1.65%+1.02% | +13.01%+12.14% | +28.86%+29.10% | +68.56%+70.37% | n/an/a |
| Flows | AVNM AVNV | +$33M+$4M | +$76M+$10M | +$172M+$38M | +$273M+$39M | +$559M+$53M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM AVNV | +19.58%+18.38% | +16.44%+15.85% | +15.32%+15.08% | n/an/a |
| Max drawdown | AVNM AVNV | -5.04%-4.93% | -11.52%-11.65% | -13.91%-13.92% | n/an/a |
| Max drawdown duration | AVNM AVNV | 10d17d | 69d89d | 43d43d | n/an/a |
Trading data
AVNM | AVNV | |
Last sale 7/31/2026 at 1:30 PM | $82.09 | $83.03 |
| Previous close 07/30/2026 | $82.48 | $83.54 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
AVNM | AVNV | |
|---|---|---|
| Last price | $82.09 | $83.03 |
| 1D performance | -0.47% | -0.61% |
| AuM | $697.66 M | $64.52 M |
| E/R | 0.33% | 0.36% |
Characteristics
AVNM | AVNV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 8666 | 3926 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
AVNM
Japan
15.7%
Taiwan
9.1%
United Kingdom
8.19%
Canada
8%
Other
59.01%
AVNV
Japan
17.16%
United Kingdom
8.73%
Taiwan
8.62%
Canada
8.38%
Other
57.11%
Sectors
AVNM
Finance
25.75%
Technology
16.46%
Industrials
13.99%
Non-Energy Materi.
12.42%
Energy
7.03%
Other
24.34%
AVNV
Finance
26.72%
Industrials
15.45%
Non-Energy Materi.
15.01%
Technology
10.42%
Energy
8.74%
Consumer Cyclical.
8.33%
Other
15.32%
Diversification
AVNM
Total weight of top 15 holdings out of 15
11.56%
AVNV
Total weight of top 15 holdings out of 15
10.31%
Top 15 holdings
Data as of June 30, 2026
AVNM
SK hynix, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Samsung Electronics Co., Ltd.
1.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.89%
ASML Holding NV
0.89%
Roche Holding AG
0.77%
Banco Bilbao Vizcaya Argentaria SA
0.70%
Shell Plc
0.68%
Safran SA
0.56%
BHP Group Ltd.
0.51%
Rolls-Royce Holdings Plc
0.48%
VINCI SA
0.47%
Allianz SE
0.46%
Zurich Insurance Group AG
0.44%
BP Plc
0.42%
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.09%
Roche Holding AG
0.91%
Shell Plc
0.85%
Safran SA
0.76%
VINCI SA
0.70%
AT & S Austria Technologie & Systemtechnik AG
0.67%
BHP Group Ltd.
0.67%
Rolls-Royce Holdings Plc
0.66%
The Toronto-Dominion Bank
0.63%
Zurich Insurance Group AG
0.62%
BP Plc
0.58%
Allianz SE
0.56%
ASML Holding NV
0.54%
ASE Technology Holding Co., Ltd.
0.54%
Innolux Corp.
0.53%
Frequently asked questions about AVNM and AVNV
How have the AVNM and AVNV ETFs performed in 2026?
As of July 31, 2026, AVNM is up 13.01% year-to-date (YTD), while AVNV has returned 12.14%. That puts AVNM better performer ahead so far this year.
Which ETF is attracting more investor money: AVNM or AVNV?
Year-to-date, the AVNM ETF saw +$172M in flows, compared to +$38M for AVNV.
Which ETF is more volatile: AVNM or AVNV?
Over the past year, AVNM had a volatility of 16.44%, while AVNV experienced 15.85%.
Which ETF is bigger: AVNM or AVNV?
As of July 31, 2026, AVNM holds $697.66 M in assets under management (AUM), while AVNV manages $64.52 M.
What sectors do the AVNM and AVNV ETFs invest in?
AVNM leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVNV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVNM ETF and AVNV ETF?
AVNM top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. AVNV holds in its top three: Banco Bilbao Vizcaya Argentaria SA, Roche Holding AG and Shell Plc.
Which ETF is more diversified: AVNM or AVNV?
AVNM holds 8812 securities with 11.56% of its assets in the top 15. AVNV has 3981 securities and a top 15 weight of 10.31%.
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