AVNM vs CGW

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Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. CGW offers more diversification with 77 holdings.

Side-by-Side Comparison

MetricAVNMCGW
Fund FamilyAvantis InvestorsInvesco (US)
Expense Ratio0.31%0.59%
AUM$557M$1.0B
Dividend Yield2.44%1.45%
Holdings Count977
Inception Date2023-06-272007-05-14
Investment StyleLarge Cap ValueMid Cap Blend
1-Month Return+6.56%+4.39%
YTD Return+11.82%+7.98%
1-Year Return+47.16%+23.15%
3-Year Return-+12.85%
5-Year Return-+8.95%
10-Year Return-+11.62%
Buy Score7581
Momentum Score8583
Value Score7152

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, AVNM or CGW?

AVNM has an expense ratio of 0.31% while CGW charges 0.59%. AVNM is the cheaper option, saving you money on management fees over time.

Do AVNM and CGW hold the same stocks?

AVNM and CGW 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, AVNM or CGW?

Over the past year, AVNM returned +47.16% while CGW returned +23.15%. AVNM outperformed over this period. Past performance does not guarantee future results.