AVNMvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
+0.08%
Avantis All International Markets Equity ETF (AVNM) and iShares Core MSCI Total International Stock ETF (IXUS) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. AVNM is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.07% for IXUS. AVNM is up 13.01% year-to-date (YTD) with +$172M in YTD flows. IXUS performs better with 13.07% YTD performance, and +$512M in YTD flows. Run a side-by-side ETF comparison of AVNM and IXUS 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 IXUS 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 IXUS | +0.70%+0.51% | +1.65%+3.10% | +13.01%+13.07% | +28.86%+27.55% | +68.56%+60.14% | n/a+51.84% |
| Flows | AVNM IXUS | +$33M+$415M | +$76M+$1.31B | +$172M+$512M | +$273M+$1.79B | +$559M+$7.83B | -+$13.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM IXUS | +19.58%+20.06% | +16.44%+16.27% | +15.32%+14.62% | n/a+15.64% |
| Max drawdown | AVNM IXUS | -5.04%-5.34% | -11.52%-11.35% | -13.91%-13.19% | n/a-30.03% |
| Max drawdown duration | AVNM IXUS | 10d15d | 69d69d | 43d43d | n/a980d |
Trading data
AVNM | IXUS | |
Last sale 7/31/2026 at 1:30 PM | $82.09 | $94.54 |
| Previous close 07/30/2026 | $82.48 | $94.68 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AVNM
is actively managed and doesn’t replicate an indexAVNM | IXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
AVNM | IXUS | |
|---|---|---|
| Last price | $82.09 | $94.54 |
| 1D performance | -0.47% | -0.15% |
| AuM | $697.66 M | $58.39 B |
| E/R | 0.33% | 0.07% |
Characteristics
AVNM | IXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI ACWI ex USA IMI Index |
| N° of holdings | 8666 | 4228 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | October 18, 2012 |
| 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%
IXUS
Japan
14.98%
Taiwan
9.07%
United Kingdom
7.82%
Canada
7.77%
Republic of Korea
7.44%
Other
52.93%
Sectors
AVNM
Finance
25.75%
Technology
16.46%
Industrials
13.99%
Non-Energy Materi.
12.42%
Energy
7.03%
Other
24.34%
IXUS
Finance
25.35%
Technology
23.4%
Industrials
12.57%
Non-Energy Materi.
8.15%
Other
30.53%
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Diversification
AVNM
Total weight of top 15 holdings out of 15
11.56%
IXUS
Total weight of top 15 holdings out of 15
17.64%
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%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Samsung Electronics Co., Ltd.
2.36%
SK hynix, Inc.
2.21%
ASML Holding NV
1.79%
Tencent Holdings Ltd.
0.79%
HSBC Holdings Plc
0.76%
Roche Holding AG
0.68%
Novartis AG
0.67%
Royal Bank of Canada
0.67%
AstraZeneca PLC
0.66%
Nestlé SA
0.62%
Siemens AG
0.56%
Shell Plc
0.51%
Tokyo Electron Ltd.
0.50%
Mitsubishi UFJ Financial Group, Inc.
0.49%
Frequently asked questions about AVNM and IXUS
How have the AVNM and IXUS ETFs performed in 2026?
As of July 31, 2026, AVNM is up 13.01% year-to-date (YTD), while IXUS has returned 13.07%. That puts IXUS better performer ahead so far this year.
Which ETF is attracting more investor money: AVNM or IXUS?
Year-to-date, the AVNM ETF saw +$172M in flows, compared to +$512M for IXUS.
Which ETF is more volatile: AVNM or IXUS?
Over the past year, AVNM had a volatility of 16.44%, while IXUS experienced 16.27%.
Which ETF is bigger: AVNM or IXUS?
As of July 31, 2026, AVNM holds $697.66 M in assets under management (AUM), while IXUS manages $58.39 B.
What sectors do the AVNM and IXUS ETFs invest in?
AVNM leans toward sectors like Finance, Technology and Industrials. Meanwhile, IXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the AVNM ETF and IXUS ETF?
AVNM top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. IXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVNM or IXUS?
AVNM holds 8812 securities with 11.56% of its assets in the top 15. IXUS has 4301 securities and a top 15 weight of 17.64%.
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Latest news about AVNM & IXUS
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September 17, 2024
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Investing in international ETFs: A primer
September 1, 2022
IXUS
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