AVXCvsXCNYETF Comparison
ETF 1
AVXC
Avantis Emerging Markets ex-China Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
XCNY
State Street SPDR S&P Emerging Markets ex-China 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. State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) 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 more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.19% for XCNY. AVXC is up 23.53% year-to-date (YTD) with +$176M in YTD flows. XCNY performs worse with 19.4% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AVXC and XCNY 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 XCNY 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 XCNY | -4.26%-0.03% | -0.81%+0.99% | +23.53%+19.40% | +30.27%+21.66% | n/an/a | n/an/a |
| Flows | AVXC XCNY | +$5M- | +$59M- | +$176M+$3M | +$209M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVXC XCNY | +21.51%+16.39% | +23.51%+17.00% | n/an/a | n/an/a |
| Max drawdown | AVXC XCNY | -8.34%-5.46% | -16.50%-11.42% | n/an/a | n/an/a |
| Max drawdown duration | AVXC XCNY | 11d19d | 116d54d | n/an/a | n/an/a |
Trading data
AVXC | XCNY | |
Last sale 10/16/2026 at 1:30 PM | $77.79 | $32.96 |
| Previous close 10/15/2026 | $78.99 | $33.38 |
| 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 | XCNY | |
|---|---|---|
| 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 | XCNY | |
|---|---|---|
| Last price | $77.79 | $32.96 |
| 1D performance | -1.52% | -1.27% |
| AuM | $443.03 M | $9.96 M |
| E/R | 0.33% | 0.19% |
Characteristics
AVXC | XCNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | S&P Emerging ex-China BMI Index |
| N° of holdings | 2846 | 1184 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
AVXC
Taiwan
26.5%
Republic of Korea
24.39%
India
17.11%
Other
31.99%
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
Sectors
AVXC
Technology
35.93%
Finance
24.08%
Non-Energy Materi.
8.73%
Industrials
8.43%
Other
22.83%
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
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Diversification
AVXC
Total weight of top 15 holdings out of 15
29.51%
XCNY
Total weight of top 15 holdings out of 15
32.61%
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%
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
19.56%
MediaTek, Inc.
2.46%
Delta Electronics, Inc.
1.73%
Hon Hai Precision Industry Co., Ltd.
1.09%
Reliance Industries Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.91%
HDFC Bank Ltd.
0.91%
ICICI Bank Ltd.
0.86%
Accton Technology Corp.
0.64%
Unimicron Technology Corp.
0.63%
Al Rajhi Bank
0.59%
Vale SA
0.57%
United Microelectronics Corp.
0.56%
Bharti Airtel Ltd.
0.56%
Credicorp Ltd.
0.55%
Frequently asked questions about AVXC and XCNY
How have the AVXC and XCNY ETFs performed in 2026?
As of October 16, 2026, AVXC is up 23.53% year-to-date (YTD), while XCNY has returned 19.4%. That puts AVXC better performer ahead so far this year.
Which ETF is attracting more investor money: AVXC or XCNY?
Year-to-date, the AVXC ETF saw +$176M in flows, compared to +$3M for XCNY.
Which ETF is more volatile: AVXC or XCNY?
Over the past year, AVXC had a volatility of 23.51%, while XCNY experienced 17%.
Which ETF is bigger: AVXC or XCNY?
As of October 16, 2026, AVXC holds $443.03 M in assets under management (AUM), while XCNY manages $9.96 M.
What sectors do the AVXC and XCNY ETFs invest in?
AVXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XCNY focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVXC ETF and XCNY ETF?
AVXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. XCNY holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: AVXC or XCNY?
AVXC holds 2874 securities with 29.51% of its assets in the top 15. XCNY has 1190 securities and a top 15 weight of 32.61%.
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