XCNYvsAVXCETF 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
ETF 2
AVXC
Avantis Emerging Markets ex-China Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) belongs to the EM Blended Cap segment. Avantis Emerging Markets ex-China Equity ETF (AVXC) is part of the Uncategorized Equities segment. 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 AVXC. XCNY is up 19.4% year-to-date (YTD) with +$3M in YTD flows. AVXC performs better with 23.53% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of XCNY 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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XCNY vs AVXC 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 AVXC | -0.03%-4.26% | +0.99%-0.81% | +19.40%+23.53% | +21.66%+30.27% | n/an/a | n/an/a |
| Flows | XCNY AVXC | -+$5M | -+$59M | +$3M+$176M | +$3M+$209M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY AVXC | +16.39%+21.51% | +17.00%+23.51% | n/an/a | n/an/a |
| Max drawdown | XCNY AVXC | -5.46%-8.34% | -11.42%-16.50% | n/an/a | n/an/a |
| Max drawdown duration | XCNY AVXC | 19d11d | 54d116d | n/an/a | n/an/a |
Trading data
XCNY | AVXC | |
Last sale 10/16/2026 at 1:30 PM | $32.96 | $77.79 |
| Previous close 10/15/2026 | $33.38 | $78.99 |
| Consolidated volume 10/15/2026 | ||
| 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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AVXC
is actively managed and doesn’t replicate an indexXCNY | 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 10/16/2026 at 1:30 PM
Live
Closed
XCNY | AVXC | |
|---|---|---|
| Last price | $32.96 | $77.79 |
| 1D performance | -1.27% | -1.52% |
| AuM | $9.96 M | $443.03 M |
| E/R | 0.19% | 0.33% |
Characteristics
XCNY | AVXC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | S&P Emerging ex-China BMI Index | - |
| N° of holdings | 1184 | 2846 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | March 21, 2024 |
| ESG | No | No |
Exposure
Countries
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
AVXC
Taiwan
26.5%
Republic of Korea
24.39%
India
17.11%
Other
31.99%
Sectors
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
AVXC
Technology
35.93%
Finance
24.08%
Non-Energy Materi.
8.73%
Industrials
8.43%
Other
22.83%
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Diversification
XCNY
Total weight of top 15 holdings out of 15
32.61%
AVXC
Total weight of top 15 holdings out of 15
29.51%
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%
AVXC
Taiwan Semiconductor Manufacturing Co., Ltd.
9.69%
Samsung Electronics Co., Ltd.
6.19%
SK hynix, Inc.
6.00%
MediaTek, Inc.
1.12%
United Microelectronics Corp.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.71%
KB Financial Group, Inc.
0.67%
ICICI Bank Ltd.
0.64%
Shinhan Financial Group Co., Ltd.
0.61%
Vale SA
0.60%
Hana Financial Group, Inc.
0.51%
LG Electronics, Inc.
0.50%
Reliance Industries Ltd.
0.49%
Hyundai Motor Co.
0.47%
ASE Technology Holding Co., Ltd.
0.47%
Frequently asked questions about XCNY and AVXC
How have the XCNY and AVXC ETFs performed in 2026?
As of October 16, 2026, XCNY is up 19.4% year-to-date (YTD), while AVXC has returned 23.53%. That puts AVXC better performer ahead so far this year.
Which ETF is attracting more investor money: XCNY or AVXC?
Year-to-date, the XCNY ETF saw +$3M in flows, compared to +$176M for AVXC.
Which ETF is more volatile: XCNY or AVXC?
Over the past year, XCNY had a volatility of 17%, while AVXC experienced 23.51%.
Which ETF is bigger: XCNY or AVXC?
As of October 16, 2026, XCNY holds $9.96 M in assets under management (AUM), while AVXC manages $443.03 M.
What sectors do the XCNY and AVXC ETFs invest in?
XCNY leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XCNY ETF and AVXC ETF?
XCNY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, 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: XCNY or AVXC?
XCNY holds 1190 securities with 32.61% of its assets in the top 15. AVXC has 2874 securities and a top 15 weight of 29.51%.
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