XCNYvsAVEMETF Comparison
ETF 1
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
This fund is part of
EM Blended Cap
-1.24%
VS
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) and Avantis Emerging Markets Equity ETF (AVEM) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. XCNY is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.33% for AVEM. XCNY is up 19.4% year-to-date (YTD) with +$3M in YTD flows. AVEM performs worse with 16.82% YTD performance, and +$8.71B in YTD flows. Run a side-by-side ETF comparison of XCNY and AVEM 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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XCNY vs AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCNY AVEM | -0.03%-4.04% | +0.99%-1.24% | +19.40%+16.82% | +21.66%+20.07% | n/a+83.43% | n/a+56.20% |
| Flows | XCNY AVEM | -+$434M | -+$2.61B | +$3M+$8.71B | +$3M+$10.73B | -+$17.60B | -+$20.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY AVEM | +16.39%+19.54% | +17.00%+21.68% | n/a+17.46% | n/a+17.38% |
| Max drawdown | XCNY AVEM | -5.46%-8.12% | -11.42%-14.15% | n/a-17.41% | n/a-30.47% |
| Max drawdown duration | XCNY AVEM | 19d11d | 54d116d | n/a232d | n/a938d |
Trading data
XCNY | AVEM | |
Last sale 10/16/2026 at 1:30 PM | $32.96 | $88.89 |
| Previous close 10/16/2026 | $33.38 | $90.40 |
| 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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AVEM
is actively managed and doesn’t replicate an indexXCNY | AVEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XCNY | AVEM | |
|---|---|---|
| Last price | $32.96 | $88.89 |
| 1D performance | -1.27% | -1.67% |
| AuM | $9.96 M | $27.22 B |
| E/R | 0.19% | 0.33% |
Characteristics
XCNY | AVEM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | S&P Emerging ex-China BMI Index | - |
| N° of holdings | 1184 | 3918 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
Sectors
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
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Diversification
XCNY
Total weight of top 15 holdings out of 15
32.61%
AVEM
Total weight of top 15 holdings out of 15
31.02%
Top 15 holdings
Data as of August 31, 2026
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
19.56%
MediaTek, Inc.
2.46%
Delta Electronics, Inc.
1.73%
Hon Hai Precision Industry Co., Ltd.
1.09%
Reliance Industries Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.91%
HDFC Bank Ltd.
0.91%
ICICI Bank Ltd.
0.86%
Accton Technology Corp.
0.64%
Unimicron Technology Corp.
0.63%
Al Rajhi Bank
0.59%
Vale SA
0.57%
United Microelectronics Corp.
0.56%
Bharti Airtel Ltd.
0.56%
Credicorp Ltd.
0.55%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Tencent Holdings Ltd.
1.64%
MediaTek, Inc.
0.93%
China Construction Bank Corp.
0.92%
Alibaba Group Holding Ltd.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.66%
LG Electronics, Inc.
0.65%
United Microelectronics Corp.
0.65%
Chroma Ate, Inc.
0.58%
Anglogold Ashanti Plc
0.57%
Bank of China Ltd.
0.55%
Delta Electronics, Inc.
0.54%
Frequently asked questions about XCNY and AVEM
How have the XCNY and AVEM ETFs performed in 2026?
As of October 16, 2026, XCNY is up 19.4% year-to-date (YTD), while AVEM has returned 16.82%. That puts XCNY better performer ahead so far this year.
Which ETF is attracting more investor money: XCNY or AVEM?
Year-to-date, the XCNY ETF saw +$3M in flows, compared to +$8.71B for AVEM.
Which ETF is more volatile: XCNY or AVEM?
Over the past year, XCNY had a volatility of 17%, while AVEM experienced 21.68%.
Which ETF is bigger: XCNY or AVEM?
As of October 16, 2026, XCNY holds $9.96 M in assets under management (AUM), while AVEM manages $27.22 B.
What sectors do the XCNY and AVEM ETFs invest in?
XCNY leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XCNY ETF and AVEM ETF?
XCNY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. AVEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: XCNY or AVEM?
XCNY holds 1190 securities with 32.61% of its assets in the top 15. AVEM has 3978 securities and a top 15 weight of 31.02%.
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Latest news about XCNY & AVEM
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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