Avantis Global Equity Active ETF (AVNG) Review & Analysis
New ETF
MER · Top 50%AUM · #429 of 508
What's new this monthData to 30 September 2026
- +1.7% in September (total return), ahead of the median international shares ETF at +0.0%.
- Investors added a net $3.7m (35.6% of the fund).
- The unit price closed the month at $11.64, 1% below its 12-month high (range $10.28 to $11.81).
About AVNG
AVNG is an international shares ETF from Avantis, listed on the ASX since April 2026. With $14m under management it is number 217 of 254 international shares ETFs by size. The management fee is 0.45% a year, about $45 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.
It is too new to have a full year of performance.
Compare AVNG with
AVNGvsAVSV
Avantis Global Small Cap Value UCITS ETF| Fee | 0.45% | 0.45% |
| 1 year | – | – |
| 5 yrs p.a. | – | – |
| Size | $14m | $92m |
Same holdingsNo holdings data
Full comparison →AVNGvsAVTE
Avantis Emerging Markets Equity Active ETF| Fee | 0.45% | 0.45% |
| 1 year | – | – |
| 5 yrs p.a. | – | – |
| Size | $14m | $0.0m |
Same holdingsNo holdings data
Full comparison →AVNGvsVGS
Vanguard MSCI Index International Shares ETF| Fee | 0.45% | 0.18% |
| 1 year | – | +10.1% |
| 5 yrs p.a. | – | +11.8% |
| Size | $14m | $18.7bn |
Same holdingsNo holdings data
Full comparison →AVNGvsIVV
iShares S&P 500 ETF| Fee | 0.45% | 0.04% |
| 1 year | – | +10.1% |
| 5 yrs p.a. | – | +13.4% |
| Size | $14m | $14.9bn |
Same holdingsNo holdings data
Full comparison →AVNG price by TradingView
| Stock Code | AVNG |
|---|---|
| Fund Manager | Avantis |
| Asset Class | International shares |
| AUM | $14m |
| MER (%) | 0.45% |
| Net flows (Sep) | +$3.7m |
| Last Price | $11.64 |
| 52-Week Range | $10.28 – $11.81 |
| Bid/Ask Spread | 0.15% |
| Listing Date | 01/04/2026 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Avantis ↗ |
Performance (% return)
1 month+1.7%
1 year–
3 years p.a.–
5 years p.a.–
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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