AVNM vs FAAR

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Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. FAAR offers more diversification with 30 holdings.

Side-by-Side Comparison

MetricAVNMFAAR
Fund FamilyAvantis InvestorsFirst Trust Portfolios (US)
Expense Ratio0.31%0.97%
AUM$557M$165M
Dividend Yield2.44%10.44%
Holdings Count930
Inception Date2023-06-272016-05-18
Investment StyleLarge Cap ValueCommodities
1-Month Return+6.56%+3.07%
YTD Return+11.82%+11.28%
1-Year Return+47.16%+19.40%
3-Year Return-+6.43%
5-Year Return-+7.18%
10-Year Return--
Buy Score7565
Momentum Score8586
Value Score7155

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 FAAR?

AVNM has an expense ratio of 0.31% while FAAR charges 0.97%. AVNM is the cheaper option, saving you money on management fees over time.

Do AVNM and FAAR hold the same stocks?

AVNM and FAAR 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 FAAR?

Over the past year, AVNM returned +47.16% while FAAR returned +19.40%. AVNM outperformed over this period. Past performance does not guarantee future results.