AVNM vs AVSE

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Quick Verdict

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

Side-by-Side Comparison

MetricAVNMAVSE
Fund FamilyAvantis InvestorsAvantis Investors
Expense Ratio0.31%0.33%
AUM$557M$187M
Dividend Yield2.44%2.35%
Holdings Count92,411
Inception Date2023-06-272022-03-28
Investment StyleLarge Cap ValueSmall Cap Blend
1-Month Return+6.56%+7.77%
YTD Return+11.82%+5.39%
1-Year Return+47.16%+39.11%
3-Year Return-+17.38%
5-Year Return--
10-Year Return--
Buy Score7570
Momentum Score8569
Value Score7156

Holdings Overlap

0.1%
Weight Overlap
1
Shared Holdings
1585
Total Unique

Top Shared Holdings

TickerAVNM WeightAVSE Weight
S1TT34:BV0.07%0.14%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVNM or AVSE?

AVNM has an expense ratio of 0.31% while AVSE charges 0.33%. AVNM is the cheaper option, saving you money on management fees over time.

Do AVNM and AVSE hold the same stocks?

AVNM and AVSE share 1 common holdings with a 0.1% weight overlap. They hold 1585 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVNM or AVSE?

Over the past year, AVNM returned +47.16% while AVSE returned +39.11%. AVNM outperformed over this period. Past performance does not guarantee future results.