TLTDvsAVDEETF Comparison
ETF 1
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
-0.07%
VS
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) and Avantis International Equity ETF (AVDE) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.23% for AVDE. TLTD is up 11.71% year-to-date (YTD) with +$20M in YTD flows. AVDE performs worse with 11.37% YTD performance, and +$6.74B in YTD flows. Run a side-by-side ETF comparison of TLTD and AVDE 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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TLTD vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD AVDE | -1.70%-1.57% | +1.98%+0.67% | +11.71%+11.37% | +17.78%+16.96% | +82.38%+78.17% | +64.26%+63.28% |
| Flows | TLTD AVDE | -+$890M | -+$1.79B | +$20M+$6.74B | +$20M+$7.83B | -$78M+$12.62B | -$182M+$14.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD AVDE | +10.59%+12.42% | +13.31%+15.32% | +13.58%+14.56% | +14.69%+16.77% |
| Max drawdown | TLTD AVDE | -5.91%-5.63% | -10.98%-11.54% | -13.70%-13.24% | -28.22%-28.65% |
| Max drawdown duration | TLTD AVDE | 43d52d | 150d150d | 38d37d | 840d835d |
Trading data
TLTD | AVDE | |
Last sale 10/19/2026 at 1:30 PM | $99.53 | $89.50 |
| Previous close 10/16/2026 | $100.21 | $90.07 |
| Consolidated volume 10/16/2026 | ||
| 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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AVDE
is actively managed and doesn’t replicate an indexTLTD | AVDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TLTD | AVDE | |
|---|---|---|
| Last price | $99.53 | $89.50 |
| 1D performance | -0.68% | -0.63% |
| AuM | $668.91 M | $19.45 B |
| E/R | 0.41% | 0.23% |
Characteristics
TLTD | AVDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | - |
| N° of holdings | 2207 | 3296 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
AVDE
Japan
22.31%
Canada
11.95%
United Kingdom
11.73%
Switzerland
7.85%
Germany
7.05%
France
7.01%
Other
32.09%
Sectors
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
AVDE
Finance
27.88%
Industrials
15.49%
Non-Energy Materi.
12.85%
Technology
8.07%
Energy
7.77%
Other
27.93%
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.5%
AVDE
Total weight of top 15 holdings out of 15
9.75%
Top 15 holdings
Data as of August 31, 2026
TLTD
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Allianz SE
0.61%
TotalEnergies SE
0.55%
Roche Holding AG
0.53%
Novartis AG
0.53%
Banco Bilbao Vizcaya Argentaria SA
0.51%
Sumitomo Mitsui Financial Group, Inc.
0.50%
Royal Bank of Canada
0.50%
AstraZeneca PLC
0.46%
Mitsubishi UFJ Financial Group, Inc.
0.46%
UniCredit SpA
0.46%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.93%
Shell Plc
0.85%
HSBC Holdings Plc
0.83%
Banco Bilbao Vizcaya Argentaria SA
0.62%
BHP Group Ltd.
0.61%
UBS Group AG
0.57%
Allianz SE
0.57%
Safran SA
0.54%
Novartis AG
0.53%
Nestlé SA
0.50%
Rolls-Royce Holdings Plc
0.49%
BP Plc
0.47%
Deutsche Telekom AG
0.46%
ING Groep NV
0.46%
Frequently asked questions about TLTD and AVDE
How have the TLTD and AVDE ETFs performed in 2026?
As of October 16, 2026, TLTD is up 11.71% year-to-date (YTD), while AVDE has returned 11.37%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or AVDE?
Year-to-date, the TLTD ETF saw +$20M in flows, compared to +$6.74B for AVDE.
Which ETF is more volatile: TLTD or AVDE?
Over the past year, TLTD had a volatility of 13.31%, while AVDE experienced 15.32%.
Which ETF is bigger: TLTD or AVDE?
As of October 16, 2026, TLTD holds $668.91 M in assets under management (AUM), while AVDE manages $19.45 B.
What sectors do the TLTD and AVDE ETFs invest in?
TLTD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the TLTD ETF and AVDE ETF?
TLTD top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and Shell Plc.
Which ETF is more diversified: TLTD or AVDE?
TLTD holds 2235 securities with 9.5% of its assets in the top 15. AVDE has 3329 securities and a top 15 weight of 9.75%.
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