TLTEvsAVXCETF Comparison
ETF 1
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.68%
VS
ETF 2
AVXC
Avantis Emerging Markets ex-China Equity ETF
This fund is part of
Uncategorized Equities
+0.01%
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) belongs to the EM Blended Cap segment. Avantis Emerging Markets ex-China Equity ETF (AVXC) is part of the Uncategorized Equities segment. TLTE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVXC's top sector exposures are Technology, Finance and Non-Energy Materials. TLTE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.33% for AVXC. TLTE is up 20.64% year-to-date (YTD) with +$7M in YTD flows. AVXC performs better with 31.49% YTD performance, and +$166M in YTD flows. Run a side-by-side ETF comparison of TLTE and AVXC 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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TLTE vs AVXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTE AVXC | +4.30%+6.42% | -3.10%-2.64% | +20.64%+31.49% | +31.63%+48.67% | +72.04%n/a | +46.54%n/a |
| Flows | TLTE AVXC | -+$44M | -+$58M | +$7M+$166M | +$274K+$203M | -$12M- | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE AVXC | +25.28%+31.59% | +20.66%+23.04% | +16.17%n/a | +15.82%n/a |
| Max drawdown | TLTE AVXC | -11.76%-16.50% | -12.24%-16.50% | -16.53%n/a | -30.44%n/a |
| Max drawdown duration | TLTE AVXC | 74d73d | 53d73d | 245dn/a | 1114dn/a |
Trading data
TLTE | AVXC | |
Last sale 9/4/2026 at 1:30 PM | $79.03 | $84.53 |
| Previous close 09/03/2026 | $77.98 | $83.19 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVXC
is actively managed and doesn’t replicate an indexTLTE | AVXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TLTE | AVXC | |
|---|---|---|
| Last price | $79.03 | $84.53 |
| 1D performance | +1.35% | +1.61% |
| AuM | $355.50 M | $464.09 M |
| E/R | 0.58% | 0.33% |
Characteristics
TLTE | AVXC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | - |
| N° of holdings | 2779 | 2767 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | March 21, 2024 |
| ESG | No | No |
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Exposure
Countries
TLTE
Taiwan
21.73%
Republic of Korea
20.24%
China
15.02%
India
9.88%
Other
33.14%
AVXC
Taiwan
26.05%
Republic of Korea
22.97%
India
18.11%
Other
32.88%
Sectors
TLTE
Technology
30.13%
Finance
23.94%
Industrials
8.12%
Non-Energy Materi.
8.02%
Other
29.8%
AVXC
Technology
35.94%
Finance
24.3%
Non-Energy Materi.
8.63%
Industrials
8.21%
Other
22.92%
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Diversification
TLTE
Total weight of top 15 holdings out of 15
23.96%
AVXC
Total weight of top 15 holdings out of 15
30.3%
Top 15 holdings
Data as of July 31, 2026
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.74%
Samsung Electronics Co., Ltd.
5.49%
SK hynix, Inc.
4.35%
Tencent Holdings Ltd.
1.38%
Alibaba Group Holding Ltd.
1.00%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.70%
MediaTek, Inc.
0.63%
Hon Hai Precision Industry Co., Ltd.
0.61%
Industrial & Commercial Bank of China Ltd.
0.47%
SK Square Co. Ltd.
0.40%
Reliance Industries Ltd.
0.38%
Bank of China Ltd.
0.36%
Delta Electronics, Inc.
0.36%
Vale SA
0.35%
AVXC
Taiwan Semiconductor Manufacturing Co., Ltd.
10.39%
Samsung Electronics Co., Ltd.
6.23%
SK hynix, Inc.
6.18%
MediaTek, Inc.
1.12%
United Microelectronics Corp.
0.90%
Hon Hai Precision Industry Co., Ltd.
0.80%
Vale SA
0.69%
ICICI Bank Ltd.
0.62%
Reliance Industries Ltd.
0.55%
HDFC Bank Ltd.
0.54%
Hyundai Motor Co.
0.50%
Hana Financial Group, Inc.
0.47%
ASE Technology Holding Co., Ltd.
0.45%
CTBC Financial Holding Co., Ltd.
0.43%
KB Financial Group, Inc.
0.43%
Frequently asked questions about TLTE and AVXC
How have the TLTE and AVXC ETFs performed in 2026?
As of September 3, 2026, TLTE is up 20.64% year-to-date (YTD), while AVXC has returned 31.49%. That puts AVXC better performer ahead so far this year.
Which ETF is attracting more investor money: TLTE or AVXC?
Year-to-date, the TLTE ETF saw +$7M in flows, compared to +$166M for AVXC.
Which ETF is more volatile: TLTE or AVXC?
Over the past year, TLTE had a volatility of 20.66%, while AVXC experienced 23.04%.
Which ETF is bigger: TLTE or AVXC?
As of September 3, 2026, TLTE holds $355.50 M in assets under management (AUM), while AVXC manages $464.09 M.
What sectors do the TLTE and AVXC ETFs invest in?
TLTE leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the TLTE ETF and AVXC ETF?
TLTE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AVXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: TLTE or AVXC?
TLTE holds 2891 securities with 23.96% of its assets in the top 15. AVXC has 2786 securities and a top 15 weight of 30.3%.
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