AVNMvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-1.45%
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 10.94% year-to-date (YTD) with +$282M in YTD flows. IXUS performs worse with 10.18% YTD performance, and +$465M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVNM vs IXUS 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 IXUS | -3.37%-3.07% | -2.23%-2.51% | +10.94%+10.18% | +15.41%+13.17% | +83.26%+75.37% | n/a+46.07% |
| Flows | AVNM IXUS | +$33M-$112M | +$112M+$29M | +$282M+$465M | +$340M+$1.00B | +$667M+$7.65B | -+$12.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM IXUS | +11.75%+12.44% | +16.66%+16.67% | +15.23%+14.63% | n/a+15.67% |
| Max drawdown | AVNM IXUS | -6.95%-6.51% | -11.52%-11.35% | -13.91%-13.19% | n/a-29.43% |
| Max drawdown duration | AVNM IXUS | 53d53d | 69d69d | 43d43d | n/a914d |
Trading data
AVNM | IXUS | |
Last sale 10/30/2026 at 7:59 PM | $80.19 | $93.30 |
| Previous close 10/30/2026 | $81.48 | $92.35 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/30/2026 at 7:59 PM
Live
Closed
AVNM | IXUS | |
|---|---|---|
| Last price | $80.19 | $93.30 |
| 1D performance | -1.58% | +1.03% |
| AuM | $786.41 M | $56.84 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 | 1 | 4474 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | October 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVNM
Japan
15.73%
Taiwan
8.31%
United Kingdom
8.29%
Canada
7.92%
Other
59.75%
IXUS
Japan
15.7%
Taiwan
9.44%
United Kingdom
7.96%
Canada
7.85%
Other
59.05%
Sectors
AVNM
Finance
26%
Technology
14.34%
Industrials
13.01%
Non-Energy Materi.
11.21%
Energy
7.41%
Other
28.03%
IXUS
Finance
26.06%
Technology
22.62%
Industrials
12.35%
Non-Energy Materi.
8.48%
Other
30.49%
Advertisement
Diversification
AVNM
Total weight of top 7 holdings out of 7
99.91%
IXUS
Total weight of top 15 holdings out of 15
16.97%
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%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.50%
Samsung Electronics Co., Ltd.
2.18%
SK hynix, Inc.
1.70%
ASML Holding NV
1.65%
HSBC Holdings Plc
0.81%
Tencent Holdings Ltd.
0.79%
Roche Holding AG
0.69%
Shell Plc
0.64%
Royal Bank of Canada
0.64%
Novartis AG
0.61%
Mitsubishi UFJ Financial Group, Inc.
0.59%
AstraZeneca PLC
0.58%
Nestlé SA
0.55%
Alibaba Group Holding Ltd.
0.53%
Siemens AG
0.53%
Frequently asked questions about AVNM and IXUS
How have the AVNM and IXUS ETFs performed in 2026?
As of October 30, 2026, AVNM is up 10.94% year-to-date (YTD), while IXUS has returned 10.18%. That puts AVNM better performer ahead so far this year.
Which ETF is attracting more investor money: AVNM or IXUS?
Year-to-date, the AVNM ETF saw +$282M in flows, compared to +$465M for IXUS.
Which ETF is more volatile: AVNM or IXUS?
Over the past year, AVNM had a volatility of 16.66%, while IXUS experienced 16.67%.
Which ETF is bigger: AVNM or IXUS?
As of October 30, 2026, AVNM holds $786.41 M in assets under management (AUM), while IXUS manages $56.84 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 US0250727031, US0250723642 and US0250726041. 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 7744 securities with 99.91% of its assets in the top 15. IXUS has 4549 securities and a top 15 weight of 16.97%.
Advertisement
Latest news about AVNM & IXUS
ETF Comparison: Vanguard FTSE All-World ex-US ETF (VEU) Versus iShares Core MSCI Total International Stock ETF (IXUS)
September 17, 2024
IXUS
Investing in international ETFs: A primer
September 1, 2022
IXUS
Advertisement
Advertisement
