ARKG vs AVNM

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Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. ARKG offers more diversification with 35 holdings.

Side-by-Side Comparison

MetricARKGAVNM
Fund FamilyArk InvestAvantis Investors
Expense Ratio0.75%0.31%
AUM$1.3B$557M
Dividend Yield0.00%2.44%
Holdings Count359
Inception Date2014-10-312023-06-27
Investment StyleSmall Cap BlendLarge Cap Value
1-Month Return-1.48%+6.56%
YTD Return+2.60%+11.82%
1-Year Return+22.24%+47.16%
3-Year Return-0.54%-
5-Year Return-20.24%-
10-Year Return+7.57%-
Buy Score6875
Momentum Score5885
Value Score6071

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, ARKG or AVNM?

ARKG has an expense ratio of 0.75% while AVNM charges 0.31%. AVNM is the cheaper option, saving you money on management fees over time.

Do ARKG and AVNM hold the same stocks?

ARKG 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, ARKG or AVNM?

Over the past year, ARKG returned +22.24% while AVNM returned +47.16%. AVNM outperformed over this period. Past performance does not guarantee future results.