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, Industrials and Technology. 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 16.52% year-to-date (YTD) with +$219M in YTD flows. AVNV performs better with 16.96% YTD performance, and +$49M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNM AVNV | -0.86%-0.10% | +0.38%+1.38% | +16.52%+16.96% | +23.01%+24.34% | +79.97%+83.29% | n/an/a |
| Flows | AVNM AVNV | +$37M+$9M | +$82M+$15M | +$219M+$49M | +$298M+$47M | +$606M+$63M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM AVNV | +14.71%+13.93% | +16.54%+15.94% | +15.27%+15.03% | n/an/a |
| Max drawdown | AVNM AVNV | -5.04%-4.92% | -11.52%-11.65% | -13.91%-13.92% | n/an/a |
| Max drawdown duration | AVNM AVNV | 45d52d | 69d89d | 43d43d | n/an/a |
Trading data
AVNM | AVNV | |
Last sale 9/15/2026 at 1:30 PM | $83.93 | $85.71 |
| Previous close 09/14/2026 | $84.30 | $86.14 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
AVNM | AVNV | |
|---|---|---|
| Last price | $83.93 | $85.71 |
| 1D performance | -0.44% | -0.50% |
| AuM | $762.23 M | $77.26 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 | 8717 | 3919 |
| 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
16.24%
United Kingdom
8.61%
Canada
8.34%
Taiwan
7.61%
Other
59.2%
AVNV
Japan
18.01%
United Kingdom
8.95%
Canada
8.57%
Other
64.47%
Sectors
AVNM
Finance
27.13%
Industrials
14.37%
Technology
13.41%
Non-Energy Materi.
11.95%
Energy
7.7%
Consumer Cyclical.
7.32%
Other
18.12%
AVNV
Finance
27.75%
Industrials
16.03%
Non-Energy Materi.
14.16%
Energy
9.28%
Consumer Cyclical.
8.97%
Technology
8.26%
Other
15.54%
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Diversification
AVNM
Total weight of top 15 holdings out of 15
10.52%
AVNV
Total weight of top 15 holdings out of 15
10.03%
Top 15 holdings
Data as of July 31, 2026
AVNM
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.98%
SK hynix, Inc.
0.98%
Samsung Electronics Co., Ltd.
0.89%
Roche Holding AG
0.77%
Banco Bilbao Vizcaya Argentaria SA
0.77%
ASML Holding NV
0.73%
Shell Plc
0.72%
Safran SA
0.68%
BHP Group Ltd.
0.51%
Allianz SE
0.48%
Rolls-Royce Holdings Plc
0.46%
UBS Group AG
0.46%
Zurich Insurance Group AG
0.46%
BP Plc
0.46%
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.17%
Safran SA
1.00%
Roche Holding AG
0.85%
Shell Plc
0.82%
Zurich Insurance Group AG
0.64%
BHP Group Ltd.
0.63%
The Toronto-Dominion Bank
0.62%
Rolls-Royce Holdings Plc
0.60%
Allianz SE
0.58%
BP Plc
0.57%
UniCredit SpA
0.53%
UBS Group AG
0.52%
Intesa Sanpaolo SpA
0.51%
Sunbelt Rentals Holdings, Inc.
0.51%
VINCI SA
0.48%
Frequently asked questions about AVNM and AVNV
How have the AVNM and AVNV ETFs performed in 2026?
As of September 14, 2026, AVNM is up 16.52% year-to-date (YTD), while AVNV has returned 16.96%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: AVNM or AVNV?
Year-to-date, the AVNM ETF saw +$219M in flows, compared to +$49M for AVNV.
Which ETF is more volatile: AVNM or AVNV?
Over the past year, AVNM had a volatility of 16.54%, while AVNV experienced 15.94%.
Which ETF is bigger: AVNM or AVNV?
As of September 14, 2026, AVNM holds $762.23 M in assets under management (AUM), while AVNV manages $77.26 M.
What sectors do the AVNM and AVNV ETFs invest in?
AVNM leans toward sectors like Finance, Industrials and Technology. 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 Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. AVNV holds in its top three: Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG.
Which ETF is more diversified: AVNM or AVNV?
AVNM holds 8805 securities with 10.52% of its assets in the top 15. AVNV has 3951 securities and a top 15 weight of 10.03%.
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