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 68 holdings.

Side-by-Side Comparison

MetricAVNMCGW
Fund FamilyAvantis InvestorsInvesco (US)
Expense Ratio0.31%0.58%
AUM$670M$1.0B
Dividend Yield2.37%1.52%
Holdings Count882
Inception Date2023-06-272007-05-14
Investment StyleLarge Cap ValueMid Cap Blend
1-Month Return-1.68%+5.03%
YTD Return+11.79%+3.29%
1-Year Return+29.14%+6.67%
3-Year Return-+9.93%
5-Year Return-+5.67%
10-Year Return-+9.87%
Buy Score6861
Momentum Score6939
Value Score-70

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
76
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 0.58%. 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 76 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 +29.14% while CGW returned +6.67%. AVNM outperformed over this period. Past performance does not guarantee future results.