ACES vs AVNM

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Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. ACES offers more diversification with 37 holdings.

Side-by-Side Comparison

MetricACESAVNM
Fund FamilyALPS AdvisorsAvantis Investors
Expense Ratio0.55%0.31%
AUM$118M$557M
Dividend Yield0.70%2.44%
Holdings Count389
Inception Date2018-06-272023-06-27
Investment StyleMid Cap GrowthLarge Cap Value
1-Month Return-8.31%+6.56%
YTD Return-3.93%+11.82%
1-Year Return+37.28%+47.16%
3-Year Return-11.44%-
5-Year Return-15.90%-
10-Year Return--
Buy Score5875
Momentum Score3385
Value Score6371

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
45
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ACES or AVNM?

ACES has an expense ratio of 0.55% while AVNM charges 0.31%. AVNM is the cheaper option, saving you money on management fees over time.

Do ACES and AVNM hold the same stocks?

ACES and AVNM share 0 common holdings with a 0.0% weight overlap. They hold 45 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ACES or AVNM?

Over the past year, ACES returned +37.28% while AVNM returned +47.16%. AVNM outperformed over this period. Past performance does not guarantee future results.