AVNVvsAVNMETF Comparison
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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, Technology and Industrials. AVNV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.33% for AVNM. AVNV is up 13.37% year-to-date (YTD) with +$49M in YTD flows. AVNM performs worse with 13.15% YTD performance, and +$267M 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV AVNM | -3.07%-2.89% | +1.34%+0.14% | +13.37%+13.15% | +21.30%+20.14% | +83.37%+80.76% | n/an/a |
| Flows | AVNV AVNM | +$421K+$50M | +$12M+$103M | +$49M+$267M | +$47M+$341M | +$63M+$653M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV AVNM | +12.92%+13.33% | +15.98%+16.58% | +15.00%+15.25% | n/an/a |
| Max drawdown | AVNV AVNM | -4.99%-5.10% | -11.65%-11.52% | -13.92%-13.91% | n/an/a |
| Max drawdown duration | AVNV AVNM | 37d37d | 89d69d | 43d43d | n/an/a |
Trading data
AVNV | AVNM | |
Last sale 10/15/2026 at 1:30 PM | $83.87 | $82.16 |
| Previous close 10/14/2026 | $83.35 | $81.77 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
AVNV | AVNM | |
|---|---|---|
| Last price | $83.87 | $82.16 |
| 1D performance | +0.62% | +0.48% |
| AuM | $75.31 M | $787.19 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 | 4052 | 8789 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
AVNV
Japan
17.6%
United Kingdom
8.69%
Canada
8.58%
Taiwan
7.83%
Other
57.3%
AVNM
Japan
16.05%
Canada
8.4%
Taiwan
8.36%
United Kingdom
8.35%
Other
58.84%
Sectors
AVNV
Finance
27.67%
Industrials
15.33%
Non-Energy Materi.
14.57%
Energy
9.26%
Consumer Cyclical.
8.86%
Technology
8.6%
Other
15.71%
AVNM
Finance
26.73%
Technology
14.12%
Industrials
13.98%
Non-Energy Materi.
12.51%
Energy
7.64%
Consumer Cyclical.
7.12%
Other
17.91%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.04%
AVNM
Total weight of top 15 holdings out of 15
10.66%
Top 15 holdings
Data as of August 31, 2026
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.18%
Safran SA
0.94%
Roche Holding AG
0.81%
Shell Plc
0.79%
UBS Group AG
0.68%
Zurich Insurance Group AG
0.66%
BHP Group Ltd.
0.66%
The Toronto-Dominion Bank
0.60%
Rolls-Royce Holdings Plc
0.59%
Allianz SE
0.58%
Intesa Sanpaolo SpA
0.55%
BP Plc
0.53%
UniCredit SpA
0.52%
Canadian Natural Resources Ltd.
0.49%
Sunbelt Rentals Holdings, Inc.
0.48%
AVNM
Taiwan Semiconductor Manufacturing Co., Ltd.
1.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.06%
SK hynix, Inc.
1.03%
Samsung Electronics Co., Ltd.
0.95%
Banco Bilbao Vizcaya Argentaria SA
0.78%
Roche Holding AG
0.73%
ASML Holding NV
0.72%
Shell Plc
0.70%
Safran SA
0.64%
BHP Group Ltd.
0.54%
UBS Group AG
0.53%
Allianz SE
0.49%
Zurich Insurance Group AG
0.46%
Rolls-Royce Holdings Plc
0.46%
BP Plc
0.43%
Frequently asked questions about AVNV and AVNM
How have the AVNV and AVNM ETFs performed in 2026?
As of October 14, 2026, AVNV is up 13.37% year-to-date (YTD), while AVNM has returned 13.15%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: AVNV or AVNM?
Year-to-date, the AVNV ETF saw +$49M in flows, compared to +$267M for AVNM.
Which ETF is more volatile: AVNV or AVNM?
Over the past year, AVNV had a volatility of 15.98%, while AVNM experienced 16.58%.
Which ETF is bigger: AVNV or AVNM?
As of October 14, 2026, AVNV holds $75.31 M in assets under management (AUM), while AVNM manages $787.19 M.
What sectors do the AVNV and AVNM ETFs invest in?
AVNV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVNM focuses on Finance, Technology and Industrials.
What are the top holdings of the AVNV ETF and AVNM ETF?
AVNV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. AVNM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVNV or AVNM?
AVNV holds 4093 securities with 10.04% of its assets in the top 15. AVNM has 8897 securities and a top 15 weight of 10.66%.
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