AVNM vs ELCV

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Quick Verdict

AVNM has a lower expense ratio. ELCV offers more diversification with 45 holdings.

Side-by-Side Comparison

MetricAVNMELCV
Fund FamilyAvantis InvestorsEventide
Expense Ratio0.31%0.49%
AUM$557M$167M
Dividend Yield2.44%2.08%
Holdings Count947
Inception Date2023-06-272024-09-30
Investment StyleLarge Cap ValueLarge Cap Blend
1-Month Return+6.56%+5.84%
YTD Return+11.82%+4.34%
1-Year Return+47.16%-
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score7065
Momentum Score7973
Value Score7146

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
53
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVNM or ELCV?

AVNM has an expense ratio of 0.31% while ELCV charges 0.49%. AVNM is the cheaper option, saving you money on management fees over time.

Do AVNM and ELCV hold the same stocks?

AVNM and ELCV share 0 common holdings with a 0.0% weight overlap. They hold 53 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVNM or ELCV?

Historical return data is not currently available for comparison.