AVNVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AVNV, 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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AVNV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV ETF 2 | +3.75%– | +2.19%– | +17.18%– | +28.90%– | +84.51%– | n/a– |
| Flows | AVNV ETF 2 | +$9M– | +$14M– | +$47M– | +$48M– | +$62M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV ETF 2 | +16.61%– | +15.86%– | +15.02%– | n/a– |
| Max drawdown | AVNV ETF 2 | -4.92%– | -11.65%– | -13.92%– | n/a– |
| Max drawdown duration | AVNV ETF 2 | 52d– | 89d– | 43d– | n/a– |
Trading data
AVNV | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $87.17 | – |
| Previous close 09/02/2026 | $86.75 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVNV | ETF 2 | |
|---|---|---|
| Last price | $87.17 | – |
| 1D performance | +0.49% | – |
| AuM | $76.74 M | – |
| E/R | 0.36% | – |
Characteristics
AVNV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 3891 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
ETF 2
Sectors
AVNV
Finance
28.02%
Industrials
15.47%
Non-Energy Materi.
14.17%
Energy
9.31%
Consumer Cyclical.
8.96%
Technology
8.23%
Other
15.83%
ETF 2
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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