AVNMvsIDEQETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: 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 10.94% year-to-date (YTD) with +$282M in YTD flows. IDEQ performs better with 11.25% YTD performance, and +$1.55B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVNM vs IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNM IDEQ | -3.37%-4.45% | -2.23%-1.64% | +10.94%+11.25% | +15.41%+17.34% | +83.26%n/a | n/an/a |
| Flows | AVNM IDEQ | +$33M+$311M | +$112M+$559M | +$282M+$1.55B | +$340M+$1.59B | +$667M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM IDEQ | +11.75%+11.24% | +16.66%+15.96% | +15.23%n/a | n/an/a |
| Max drawdown | AVNM IDEQ | -6.95%-7.64% | -11.52%-12.20% | -13.91%n/a | n/an/a |
| Max drawdown duration | AVNM IDEQ | 53d52d | 69d89d | 43dn/a | n/an/a |
Trading data
AVNM | IDEQ | |
Last sale 10/30/2026 at 1:30 PM | $80.19 | |
| Previous close 10/29/2026 | $81.48 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AVNM | IDEQ | |
|---|---|---|
| Last price | $80.19 | – |
| 1D performance | -1.58% | – |
| AuM | $786.41 M | $2.09 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 | 1 | 250 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | May 9, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVNM
Japan
15.73%
Taiwan
8.31%
United Kingdom
8.29%
Canada
7.92%
Other
59.75%
IDEQ
Japan
13.66%
United Kingdom
9.71%
Taiwan
9.65%
Canada
8.42%
Republic of Korea
7.29%
Other
51.26%
Sectors
AVNM
Finance
26%
Technology
14.34%
Industrials
13.01%
Non-Energy Materi.
11.21%
Energy
7.41%
Other
28.03%
IDEQ
Finance
26.2%
Technology
23.96%
Industrials
13.6%
Healthcare
7.39%
Non-Energy Materi.
7.05%
Other
21.8%
Advertisement
Diversification
AVNM
Total weight of top 7 holdings out of 7
99.91%
IDEQ
Total weight of top 15 holdings out of 15
31.45%
Top 15 holdings
Data as of September 30, 2026
AVNM
US0250727031
39.76%
US0250723642
20.23%
US0250726041
18.85%
US0250723725
9.92%
US0250728021
6.86%
US0250721414
2.16%
US0250721901
2.14%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.34%
Samsung Electronics Co., Ltd.
3.38%
ASML Holding NV
3.14%
Japan Post Holdings Co., Ltd.
2.31%
SK hynix, Inc.
2.08%
Roche Holding AG
2.04%
BNP Paribas SA
1.84%
VINCI SA
1.71%
Banco Santander SA
1.69%
NatWest Group Plc
1.50%
Petróleo Brasileiro SA
1.49%
Suncor Energy, Inc.
1.27%
Loblaw Cos. Ltd.
1.27%
GSK Plc
1.23%
Legal & General Group Plc
1.15%
Frequently asked questions about AVNM and IDEQ
How have the AVNM and IDEQ ETFs performed in 2026?
As of October 30, 2026, AVNM is up 10.94% year-to-date (YTD), while IDEQ has returned 11.25%. 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 +$282M in flows, compared to +$1.55B for IDEQ.
Which ETF is more volatile: AVNM or IDEQ?
Over the past year, AVNM had a volatility of 16.66%, while IDEQ experienced 15.96%.
Which ETF is bigger: AVNM or IDEQ?
As of October 30, 2026, AVNM holds $786.41 M in assets under management (AUM), while IDEQ manages $2.09 B.
What sectors do the AVNM and IDEQ ETFs invest in?
AVNM leans toward sectors like Finance, Technology and Industrials. Meanwhile, IDEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the AVNM ETF and IDEQ ETF?
AVNM top holdings include US0250727031, US0250723642 and US0250726041. 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 7744 securities with 99.91% of its assets in the top 15. IDEQ has 251 securities and a top 15 weight of 31.45%.
Advertisement
Advertisement
