AVNM vs FAAR

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Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. AVNM offers more diversification with 8 holdings.

Side-by-Side Comparison

MetricAVNMFAAR
Fund FamilyAvantis InvestorsFirst Trust Portfolios (US)
Expense Ratio0.31%0.97%
AUM$670M$187M
Dividend Yield2.37%9.75%
Holdings Count86
Inception Date2023-06-272016-05-18
Investment StyleLarge Cap ValueCommodities
1-Month Return-1.68%-6.77%
YTD Return+11.79%+16.29%
1-Year Return+29.14%+25.83%
3-Year Return-+9.62%
5-Year Return-+6.99%
10-Year Return-+4.39%
Buy Score6875
Momentum Score6977
Value Score-50

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
9
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 9 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 +29.14% while FAAR returned +25.83%. AVNM outperformed over this period. Past performance does not guarantee future results.