ARKG vs AVSE

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Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1578 holdings.

Side-by-Side Comparison

MetricARKGAVSE
Fund FamilyArk InvestAvantis Investors
Expense Ratio0.75%0.33%
AUM$1.3B$187M
Dividend Yield0.00%2.35%
Holdings Count352,411
Inception Date2014-10-312022-03-28
Investment StyleSmall Cap BlendSmall Cap Blend
1-Month Return-1.48%+7.77%
YTD Return+2.60%+5.39%
1-Year Return+22.24%+39.11%
3-Year Return-0.54%+17.38%
5-Year Return-20.24%-
10-Year Return+7.57%-
Buy Score6870
Momentum Score5869
Value Score6056

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
1612
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ARKG or AVSE?

ARKG has an expense ratio of 0.75% while AVSE charges 0.33%. AVSE is the cheaper option, saving you money on management fees over time.

Do ARKG and AVSE hold the same stocks?

ARKG and AVSE share 0 common holdings with a 0.0% weight overlap. They hold 1612 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ARKG or AVSE?

Over the past year, ARKG returned +22.24% while AVSE returned +39.11%. AVSE outperformed over this period. Past performance does not guarantee future results.