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 38 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
0
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 0 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.