AVNMvsIDEQETF Comparison
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Avantis All International Markets Equity ETF (AVNM) belongs to the Global Blended Cap segment. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities segment. AVNM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IDEQ's top sector exposures are Finance, Technology and Industrials. AVNM is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.4% for IDEQ. AVNM is up 15.65% year-to-date (YTD) with +$221M in YTD flows. IDEQ performs better with 17.55% YTD performance, and +$1.15B in YTD flows. Run a side-by-side ETF comparison of AVNM and IDEQ 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 IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNM IDEQ | -1.85%-1.77% | -0.10%-0.44% | +15.65%+17.55% | +22.03%+26.79% | +79.67%n/a | n/an/a |
| Flows | AVNM IDEQ | +$36M+$113M | +$84M+$337M | +$221M+$1.15B | +$300M+$1.20B | +$607M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM IDEQ | +14.62%+13.73% | +16.52%+15.77% | +15.27%n/a | n/an/a |
| Max drawdown | AVNM IDEQ | -5.04%-6.06% | -11.52%-12.20% | -13.91%n/a | n/an/a |
| Max drawdown duration | AVNM IDEQ | 45d56d | 69d89d | 43dn/a | n/an/a |
Trading data
AVNM | IDEQ | |
Last sale 9/16/2026 at 7:57 PM | $83.58 | |
| Previous close 09/16/2026 | $83.93 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:57 PM
Live
Closed
AVNM | IDEQ | |
|---|---|---|
| Last price | $83.58 | – |
| 1D performance | -0.42% | – |
| AuM | $758.17 M | $1.80 B |
| E/R | 0.33% | 0.4% |
Characteristics
AVNM | IDEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 8717 | 245 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | May 9, 2025 |
| 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%
IDEQ
Japan
13.67%
United Kingdom
10.22%
Taiwan
8.63%
Canada
8.31%
France
7.22%
Republic of Korea
7.04%
Other
44.91%
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%
IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
Diversification
AVNM
Total weight of top 15 holdings out of 15
10.52%
IDEQ
Total weight of top 15 holdings out of 15
31.43%
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%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
4.99%
Samsung Electronics Co., Ltd.
3.03%
ASML Holding NV
2.88%
BNP Paribas SA
2.16%
VINCI SA
2.00%
Japan Post Holdings Co., Ltd.
1.99%
Roche Holding AG
1.94%
SK hynix, Inc.
1.92%
GSK Plc
1.77%
Banco Santander SA
1.72%
NatWest Group Plc
1.57%
Barrick Mining Corp.
1.43%
Legal & General Group Plc
1.43%
Petróleo Brasileiro SA
1.35%
Suncor Energy, Inc.
1.26%
Frequently asked questions about AVNM and IDEQ
How have the AVNM and IDEQ ETFs performed in 2026?
As of September 16, 2026, AVNM is up 15.65% year-to-date (YTD), while IDEQ has returned 17.55%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: AVNM or IDEQ?
Year-to-date, the AVNM ETF saw +$221M in flows, compared to +$1.15B for IDEQ.
Which ETF is more volatile: AVNM or IDEQ?
Over the past year, AVNM had a volatility of 16.52%, while IDEQ experienced 15.77%.
Which ETF is bigger: AVNM or IDEQ?
As of September 16, 2026, AVNM holds $758.17 M in assets under management (AUM), while IDEQ manages $1.80 B.
What sectors do the AVNM and IDEQ ETFs invest in?
AVNM leans toward sectors like Finance, Industrials and Technology. Meanwhile, IDEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the AVNM ETF and IDEQ ETF?
AVNM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. IDEQ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: AVNM or IDEQ?
AVNM holds 8805 securities with 10.52% of its assets in the top 15. IDEQ has 246 securities and a top 15 weight of 31.43%.
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