TGLBvsAVTMETF Comparison
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T. Rowe Price Global Equity ETF (TGLB) and Avantis Total Equity Markets ETF (AVTM) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. TGLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.23% for AVTM. Run a side-by-side ETF comparison of TGLB and AVTM 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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TGLB vs AVTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB AVTM | -0.29%-1.77% | +2.12%+2.11% | +13.93%n/a | +15.53%n/a | n/an/a | n/an/a |
| Flows | TGLB AVTM | +$3K- | +$2M-$1M | +$3M- | +$9M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB AVTM | +13.81%+11.39% | +15.23%n/a | n/an/a | n/an/a |
| Max drawdown | TGLB AVTM | -3.39%-3.92% | -9.86%n/a | n/an/a | n/an/a |
| Max drawdown duration | TGLB AVTM | 64d67d | 76dn/a | n/an/a | n/an/a |
Trading data
TGLB | AVTM | |
Last sale 10/20/2026 at 1:46 PM | $29.75 | $54.63 |
| Previous close 10/19/2026 | $29.75 | $54.56 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:46 PM
Live
Closed
TGLB | AVTM | |
|---|---|---|
| Last price | $29.75 | $54.63 |
| 1D performance | +0.00% | +0.12% |
| AuM | $25.98 M | $779.06 M |
| E/R | 0.46% | 0.23% |
Characteristics
TGLB | AVTM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 57 | 9340 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | January 30, 2026 |
| ESG | No | No |
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Exposure
Countries
TGLB
USA
72%
Other
28%
AVTM
USA
84.22%
Other
15.78%
Sectors
TGLB
Technology
38.58%
Finance
16.31%
Industrials
11.16%
Other
33.96%
AVTM
Technology
38.16%
Finance
17.57%
Industrials
9.57%
Consumer Non-Cycl.
7.79%
Healthcare
7.78%
Other
19.14%
Diversification
TGLB
Total weight of top 15 holdings out of 15
43.87%
AVTM
Total weight of top 15 holdings out of 15
33.51%
Top 15 holdings
Data as of August 31, 2026
TGLB
Alphabet, Inc.
5.83%
NVIDIA Corp.
5.40%
Apple, Inc.
3.44%
Broadcom Inc.
3.43%
Capital One Financial Corp.
2.87%
Advanced Micro Devices, Inc.
2.84%
Humana, Inc.
2.61%
Franco-Nevada Corp.
2.57%
Liberty Media Corp.
2.29%
Amazon.com, Inc.
2.21%
Deere & Co.
2.15%
UniCredit SpA
2.10%
Recruit Holdings Co., Ltd.
2.10%
Marsh & McLennan Cos., Inc.
2.05%
ConocoPhillips
1.96%
AVTM
NVIDIA Corp.
6.16%
Apple, Inc.
4.74%
Microsoft Corp.
3.44%
Alphabet, Inc.
2.88%
Amazon.com, Inc.
2.25%
Meta Platforms, Inc.
2.00%
JPMorgan Chase & Co.
1.93%
Eli Lilly & Co.
1.59%
The Goldman Sachs Group, Inc.
1.59%
Micron Technology, Inc.
1.54%
Alphabet, Inc.
1.22%
Broadcom Inc.
1.15%
Visa, Inc.
1.08%
Applied Materials, Inc.
0.99%
Berkshire Hathaway, Inc.
0.96%
Frequently asked questions about TGLB and AVTM
Which ETF is bigger: TGLB or AVTM?
As of October 16, 2026, TGLB holds $25.98 M in assets under management (AUM), while AVTM manages $779.06 M.
What sectors do the TGLB and AVTM ETFs invest in?
TGLB leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVTM focuses on Technology, Finance and Industrials.
What are the top holdings of the TGLB ETF and AVTM ETF?
TGLB top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. AVTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TGLB or AVTM?
TGLB holds 58 securities with 43.87% of its assets in the top 15. AVTM has 9457 securities and a top 15 weight of 33.51%.
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