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 34 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
42
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 42 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.