AVSEvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AVSE, 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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AVSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSE ETF 2 | +0.24%– | +15.50%– | +23.32%– | +41.94%– | +87.17%– | n/a– |
| Flows | AVSE ETF 2 | +$3M– | +$3M– | +$10M– | +$34M– | +$88M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE ETF 2 | +28.88%– | +19.04%– | +16.27%– | n/a– |
| Max drawdown | AVSE ETF 2 | -7.92%– | -14.20%– | -17.52%– | n/a– |
| Max drawdown duration | AVSE ETF 2 | 9d– | 65d– | 232d– | n/a– |
Trading data
AVSE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $80.40 | – |
| Previous close 06/11/2026 | $79.87 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AVSE | ETF 2 | |
|---|---|---|
| Last price | $80.40 | – |
| 1D performance | +0.66% | – |
| AuM | $218.47 M | – |
| E/R | 0.33% | – |
Characteristics
AVSE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 2122 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
AVSE
USA
24.26%
Taiwan
16.4%
Republic of Korea
14.21%
India
12.53%
Cayman Islands
9.05%
Other
23.55%
ETF 2
Sectors
AVSE
Information Techn.
20.48%
Financials
19.24%
Consumer Discreti.
9.69%
Other
50.59%
ETF 2
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Diversification
AVSE
Total weight of top 15 holdings out of 15
29.76%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
AVSE
US8740391003
8.61%
SK HYNIX
5.12%
US7960508882
5.06%
TENCENT HOLDINGS
2.06%
MEDIATEK INC
1.28%
US01609W1027
1.26%
TWN SEMICONT MAN
1.21%
CHINA CONSTRUCTION BANK
1.06%
HON HAI PRECISION INDUSTRY
0.73%
INDUSTRIAL COMMERC BK CHINA
0.65%
PING AN
0.60%
US45104G1040
0.58%
GEELY AUTOMOBILE HOLDINGS
0.53%
US64110W1027
0.50%
YUM CHINA HOLDINGS
0.49%
ETF 2
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