TLTDvsAVSDETF 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 Responsible International Equity ETF (AVSD) belong to the same industry segment: DM Blended Cap. TLTD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVSD's top sector exposures are Finance, Industrials and Technology. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.23% for AVSD. TLTD is up 11.71% year-to-date (YTD) with +$20M in YTD flows. AVSD performs worse with 8.53% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of TLTD and AVSD 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 AVSD 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 AVSD | -1.70%-1.62% | +1.98%-1.07% | +11.71%+8.53% | +17.78%+13.19% | +82.38%+77.78% | +64.26%n/a |
| Flows | TLTD AVSD | -- | --$110M | +$20M-$75M | +$20M+$11M | -$78M+$152M | -$182M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD AVSD | +10.59%+13.45% | +13.31%+16.07% | +13.58%+15.00% | +14.69%n/a |
| Max drawdown | TLTD AVSD | -5.91%-6.21% | -10.98%-12.52% | -13.70%-12.92% | -28.22%n/a |
| Max drawdown duration | TLTD AVSD | 43d61d | 150d107d | 38d36d | 840dn/a |
Trading data
TLTD | AVSD | |
Last sale 10/19/2026 at 1:30 PM | $99.53 | $78.66 |
| Previous close 10/16/2026 | $100.21 | $79.11 |
| 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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AVSD
is actively managed and doesn’t replicate an indexTLTD | AVSD | |
|---|---|---|
| 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 | AVSD | |
|---|---|---|
| Last price | $99.53 | $78.66 |
| 1D performance | -0.68% | -0.57% |
| AuM | $668.91 M | $363.24 M |
| E/R | 0.41% | 0.23% |
Characteristics
TLTD | AVSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | - |
| N° of holdings | 2207 | 2027 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
AVSD
Japan
22.81%
Canada
11.93%
United Kingdom
11.39%
Switzerland
7.69%
France
7.15%
Germany
7.13%
Other
31.9%
Sectors
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
AVSD
Finance
37.53%
Industrials
12.69%
Technology
9.72%
Consumer Cyclical.
9.3%
Non-Energy Materi.
8.15%
Healthcare
7.09%
Other
15.53%
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.5%
AVSD
Total weight of top 15 holdings out of 15
11.6%
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%
AVSD
ASML Holding NV
1.12%
HSBC Holdings Plc
1.12%
Roche Holding AG
1.05%
Safran SA
0.83%
Novartis AG
0.81%
Royal Bank of Canada
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.70%
UBS Group AG
0.68%
UniCredit SpA
0.65%
Allianz SE
0.61%
Canadian Imperial Bank of Commerce
0.59%
Commonwealth Bank of Australia
0.58%
Toyota Motor Corp.
0.54%
Frequently asked questions about TLTD and AVSD
How have the TLTD and AVSD ETFs performed in 2026?
As of October 16, 2026, TLTD is up 11.71% year-to-date (YTD), while AVSD has returned 8.53%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or AVSD?
Year-to-date, the TLTD ETF saw +$20M in flows, compared to -$75M for AVSD.
Which ETF is more volatile: TLTD or AVSD?
Over the past year, TLTD had a volatility of 13.31%, while AVSD experienced 16.07%.
Which ETF is bigger: TLTD or AVSD?
As of October 16, 2026, TLTD holds $668.91 M in assets under management (AUM), while AVSD manages $363.24 M.
What sectors do the TLTD and AVSD ETFs invest in?
TLTD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVSD focuses on Finance, Industrials and Technology.
What are the top holdings of the TLTD ETF and AVSD ETF?
TLTD top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. AVSD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TLTD or AVSD?
TLTD holds 2235 securities with 9.5% of its assets in the top 15. AVSD has 2051 securities and a top 15 weight of 11.6%.
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