AVXCvsTLTEETF Comparison
ETF 1
AVXC
Avantis Emerging Markets ex-China Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
-1.24%
Avantis Emerging Markets ex-China Equity ETF (AVXC) belongs to the Uncategorized Equities segment. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. AVXC is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.58% for TLTE. AVXC is up 23.53% year-to-date (YTD) with +$176M in YTD flows. TLTE performs worse with 14.6% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of AVXC and TLTE 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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AVXC vs TLTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVXC TLTE | -4.26%-3.59% | -0.81%-3.03% | +23.53%+14.60% | +30.27%+18.47% | n/a+69.02% | n/a+42.43% |
| Flows | AVXC TLTE | +$5M- | +$59M- | +$176M+$7M | +$209M+$7M | --$12M | --$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVXC TLTE | +21.51%+19.44% | +23.51%+21.08% | n/a+16.32% | n/a+15.90% |
| Max drawdown | AVXC TLTE | -8.34%-7.36% | -16.50%-12.24% | n/a-16.53% | n/a-29.27% |
| Max drawdown duration | AVXC TLTE | 11d36d | 116d53d | n/a245d | n/a1070d |
Trading data
AVXC | TLTE | |
Last sale 10/16/2026 at 1:30 PM | $77.79 | $72.47 |
| Previous close 10/15/2026 | $78.99 | $73.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVXC
is actively managed and doesn’t replicate an indexAVXC | TLTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVXC | TLTE | |
|---|---|---|
| Last price | $77.79 | $72.47 |
| 1D performance | -1.52% | -1.72% |
| AuM | $443.03 M | $335.15 M |
| E/R | 0.33% | 0.58% |
Characteristics
AVXC | TLTE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Northern Trust |
| Benchmark | - | Morningstar Emerging Markets Factor Tilt Index |
| N° of holdings | 2846 | 2777 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
AVXC
Taiwan
26.5%
Republic of Korea
24.39%
India
17.11%
Other
31.99%
TLTE
Taiwan
22.91%
Republic of Korea
20.71%
China
14.29%
India
9.59%
Other
32.51%
Sectors
AVXC
Technology
35.93%
Finance
24.08%
Non-Energy Materi.
8.73%
Industrials
8.43%
Other
22.83%
TLTE
Technology
30.56%
Finance
23.48%
Non-Energy Materi.
8.51%
Industrials
8.26%
Other
29.19%
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Diversification
AVXC
Total weight of top 15 holdings out of 15
29.51%
TLTE
Total weight of top 15 holdings out of 15
23.3%
Top 15 holdings
Data as of August 31, 2026
AVXC
Taiwan Semiconductor Manufacturing Co., Ltd.
9.69%
Samsung Electronics Co., Ltd.
6.19%
SK hynix, Inc.
6.00%
MediaTek, Inc.
1.12%
United Microelectronics Corp.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.71%
KB Financial Group, Inc.
0.67%
ICICI Bank Ltd.
0.64%
Shinhan Financial Group Co., Ltd.
0.61%
Vale SA
0.60%
Hana Financial Group, Inc.
0.51%
LG Electronics, Inc.
0.50%
Reliance Industries Ltd.
0.49%
Hyundai Motor Co.
0.47%
ASE Technology Holding Co., Ltd.
0.47%
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.59%
Samsung Electronics Co., Ltd.
5.36%
SK hynix, Inc.
4.17%
Tencent Holdings Ltd.
1.26%
Alibaba Group Holding Ltd.
0.94%
China Construction Bank Corp.
0.71%
MediaTek, Inc.
0.69%
Samsung Electronics Co., Ltd.
0.68%
Hon Hai Precision Industry Co., Ltd.
0.60%
Industrial & Commercial Bank of China Ltd.
0.45%
Delta Electronics, Inc.
0.40%
SK Square Co. Ltd.
0.39%
Reliance Industries Ltd.
0.36%
Bank of China Ltd.
0.35%
Vale SA
0.34%
Frequently asked questions about AVXC and TLTE
How have the AVXC and TLTE ETFs performed in 2026?
As of October 16, 2026, AVXC is up 23.53% year-to-date (YTD), while TLTE has returned 14.6%. That puts AVXC better performer ahead so far this year.
Which ETF is attracting more investor money: AVXC or TLTE?
Year-to-date, the AVXC ETF saw +$176M in flows, compared to +$7M for TLTE.
Which ETF is more volatile: AVXC or TLTE?
Over the past year, AVXC had a volatility of 23.51%, while TLTE experienced 21.08%.
Which ETF is bigger: AVXC or TLTE?
As of October 16, 2026, AVXC holds $443.03 M in assets under management (AUM), while TLTE manages $335.15 M.
What sectors do the AVXC and TLTE ETFs invest in?
AVXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, TLTE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVXC ETF and TLTE ETF?
AVXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. TLTE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVXC or TLTE?
AVXC holds 2874 securities with 29.51% of its assets in the top 15. TLTE has 2889 securities and a top 15 weight of 23.3%.
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