AVSEvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSE ETF 2 | -6.32%– | +1.44%– | +16.41%– | +27.51%– | +73.98%– | n/a– |
| Flows | AVSE ETF 2 | -– | +$7M– | +$14M– | +$23M– | +$92M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE ETF 2 | +31.45%– | +21.60%– | +17.29%– | n/a– |
| Max drawdown | AVSE ETF 2 | -11.06%– | -14.20%– | -17.52%– | n/a– |
| Max drawdown duration | AVSE ETF 2 | 32d– | 65d– | 232d– | n/a– |
Trading data
AVSE | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $75.17 | – |
| Previous close 07/24/2026 | $74.98 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AVSE | ETF 2 | |
|---|---|---|
| Last price | $75.17 | – |
| 1D performance | +0.26% | – |
| AuM | $209.97 M | – |
| E/R | 0.33% | – |
Characteristics
AVSE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 2376 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2022 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
AVSE
Taiwan
28.98%
Republic of Korea
24.24%
China
12.66%
India
12.15%
Other
21.97%
ETF 2
Sectors
AVSE
Technology
45.39%
Finance
25.33%
Other
29.27%
ETF 2
Advertisement
Diversification
AVSE
Total weight of top 15 holdings out of 15
36.19%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
AVSE
SK hynix, Inc.
9.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.13%
Samsung Electronics Co., Ltd.
6.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.31%
MediaTek, Inc.
1.84%
Tencent Holdings Ltd.
1.35%
China Construction Bank Corp.
0.85%
Samsung Electro-Mechanics Co., Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.77%
Alibaba Group Holding Ltd.
0.74%
ICICI Bank Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.52%
Unimicron Technology Corp.
0.51%
ASE Technology Holding Co., Ltd.
0.49%
NetEase, Inc.
0.48%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
