OAEMvsAVESETF Comparison
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OneAscent Emerging Markets ETF (OAEM) belongs to the EM Large & Mid Cap segment. Avantis Emerging Markets Value ETF (AVES) is part of the EM Blended Cap segment. OAEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVES's top sector exposures are Finance, Technology and Industrials. OAEM is more expensive with a Total Expense Ratio (TER) of 1.22%, versus 0.36% for AVES. OAEM is up 34.35% year-to-date (YTD) with +$25M in YTD flows. AVES performs worse with 15.42% YTD performance, and +$517M in YTD flows. Run a side-by-side ETF comparison of OAEM and AVES 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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OAEM vs AVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM AVES | +4.56%+5.48% | -0.61%-2.34% | +34.35%+15.42% | +53.54%+23.86% | +79.99%+68.35% | n/an/a |
| Flows | OAEM AVES | -+$34M | -$1M+$103M | +$25M+$517M | +$39M+$583M | +$56M+$938M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM AVES | +29.38%+22.34% | +23.23%+17.48% | +17.76%+14.94% | n/an/a |
| Max drawdown | OAEM AVES | -13.75%-11.84% | -14.65%-12.53% | -15.70%-17.87% | n/an/a |
| Max drawdown duration | OAEM AVES | 70d78d | 57d69d | 106d244d | n/an/a |
Trading data
OAEM | AVES | |
Last sale 9/2/2026 at 1:30 PM | $49.28 | $66.79 |
| Previous close 09/01/2026 | $48.84 | $66.45 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAEM | AVES | |
|---|---|---|
| Last price | $49.28 | $66.79 |
| 1D performance | +0.89% | +0.51% |
| AuM | $131.40 M | $1.54 B |
| E/R | 1.22% | 0.36% |
Characteristics
OAEM | AVES | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 58 | 1831 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | September 30, 2021 |
| ESG | Yes | No |
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Exposure
Countries
OAEM
Taiwan
35.43%
Republic of Korea
18.76%
India
11.06%
Other
34.75%
AVES
Taiwan
24.47%
Republic of Korea
20.36%
China
15.66%
India
12%
Other
27.51%
Sectors
OAEM
Technology
38.39%
Finance
27.57%
Industrials
10.79%
Non-Energy Materi.
7.38%
Other
15.87%
AVES
Finance
30.3%
Technology
17.78%
Industrials
12.83%
Non-Energy Materi.
10.04%
Consumer Cyclical.
7.62%
Consumer Non-Cycl.
7.22%
Other
14.21%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
58.14%
AVES
Total weight of top 15 holdings out of 15
14.59%
Top 15 holdings
Data as of July 31, 2026
OAEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.19%
Samsung Electronics Co., Ltd.
9.80%
SK hynix, Inc.
5.33%
Grupo México S.A.B. de C.V.
3.73%
SinoPac Financial Holdings Co., Ltd.
3.44%
Accton Technology Corp.
2.74%
Promotora y Operadora de Infraestructura SA
2.42%
EVA Airways Corp.
2.39%
Magyar Telekom Telecommunications Plc
2.37%
Yuanta Financial Holding Co. Ltd.
2.22%
Karur Vysya Bank Ltd.
2.18%
International Container Terminal Services, Inc.
2.15%
Credicorp Ltd.
2.13%
ADATA Technology Co., Ltd.
2.04%
Ultrapar Participaçoes SA
2.03%
AVES
ASE Technology Holding Co., Ltd.
1.45%
Hana Financial Group, Inc.
1.19%
Innolux Corp.
1.11%
Fubon Financial Holding Co., Ltd.
1.10%
Vale SA
1.04%
Geely Automobile Holdings Ltd.
1.02%
KB Financial Group, Inc.
0.95%
LG Electronics, Inc.
0.94%
Shinhan Financial Group Co., Ltd.
0.92%
Wistron Corp.
0.88%
Kia Corp.
0.85%
Woori Financial Group, Inc.
0.85%
Cathay Financial Holdings Co., Ltd.
0.84%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
0.74%
United Microelectronics Corp.
0.70%
Frequently asked questions about OAEM and AVES
How have the OAEM and AVES ETFs performed in 2026?
As of August 31, 2026, OAEM is up 34.35% year-to-date (YTD), while AVES has returned 15.42%. That puts OAEM better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or AVES?
Year-to-date, the OAEM ETF saw +$25M in flows, compared to +$517M for AVES.
Which ETF is more volatile: OAEM or AVES?
Over the past year, OAEM had a volatility of 23.23%, while AVES experienced 17.48%.
Which ETF is bigger: OAEM or AVES?
As of August 31, 2026, OAEM holds $131.40 M in assets under management (AUM), while AVES manages $1.54 B.
What sectors do the OAEM and AVES ETFs invest in?
OAEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVES focuses on Finance, Technology and Industrials.
What are the top holdings of the OAEM ETF and AVES ETF?
OAEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AVES holds in its top three: ASE Technology Holding Co., Ltd., Hana Financial Group, Inc. and Innolux Corp..
Which ETF is more diversified: OAEM or AVES?
OAEM holds 58 securities with 58.14% of its assets in the top 15. AVES has 1853 securities and a top 15 weight of 14.59%.
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