AVNVvsAVNMETF Comparison
VS
Avantis All International Markets Value ETF (AVNV) and Avantis All International Markets Equity ETF (AVNM) belong to the same industry segment: Global Blended Cap. AVNV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVNM's top sector exposures are Finance, Industrials and Technology. AVNV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.33% for AVNM. AVNV is up 17.88% year-to-date (YTD) with +$47M in YTD flows. AVNM performs worse with 17.84% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of AVNV and AVNM 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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AVNV vs AVNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV AVNM | +6.32%+5.74% | +3.09%+2.49% | +17.88%+17.84% | +28.44%+27.85% | +88.39%+84.95% | n/an/a |
| Flows | AVNV AVNM | +$10M+$34M | +$14M+$87M | +$47M+$203M | +$48M+$300M | +$62M+$590M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV AVNM | +16.58%+17.56% | +15.87%+16.46% | +15.02%+15.25% | n/an/a |
| Max drawdown | AVNV AVNM | -4.92%-5.04% | -11.65%-11.52% | -13.92%-13.91% | n/an/a |
| Max drawdown duration | AVNV AVNM | 52d10d | 89d69d | 43d43d | n/an/a |
Trading data
AVNV | AVNM | |
Last sale 8/31/2026 at 1:30 PM | $87.24 | $85.43 |
| Previous close 08/28/2026 | $87.29 | $85.58 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
AVNV | AVNM | |
|---|---|---|
| Last price | $87.24 | $85.43 |
| 1D performance | -0.05% | -0.18% |
| AuM | $77.20 M | $758.08 M |
| E/R | 0.36% | 0.33% |
Characteristics
AVNV | AVNM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3891 | 8636 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | June 29, 2023 |
| ESG | No | No |
Exposure
Countries
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
AVNM
Japan
16.24%
United Kingdom
8.6%
Canada
8.32%
Taiwan
7.61%
Other
59.23%
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%
AVNM
Finance
27.21%
Industrials
14.03%
Technology
13.39%
Non-Energy Materi.
11.95%
Energy
7.71%
Consumer Cyclical.
7.31%
Other
18.4%
Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
AVNM
Total weight of top 15 holdings out of 15
10.52%
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%
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%
Frequently asked questions about AVNV and AVNM
