AVNM vs FQAL

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Quick Verdict

FQAL has a lower expense ratio. AVNM delivered stronger 1-year returns. FQAL offers more diversification with 130 holdings.

Side-by-Side Comparison

MetricAVNMFQAL
Fund FamilyAvantis InvestorsFidelity Investments (US)
Expense Ratio0.31%0.15%
AUM$557M$1.2B
Dividend Yield2.44%1.10%
Holdings Count9130
Inception Date2023-06-272016-09-12
Investment StyleLarge Cap ValueLarge Cap Blend
1-Month Return+6.56%+1.52%
YTD Return+11.82%+1.40%
1-Year Return+47.16%+15.18%
3-Year Return-+19.11%
5-Year Return-+14.01%
10-Year Return--
Buy Score7574
Momentum Score8549
Value Score7174

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 FQAL?

AVNM has an expense ratio of 0.31% while FQAL charges 0.15%. FQAL is the cheaper option, saving you money on management fees over time.

Do AVNM and FQAL hold the same stocks?

AVNM and FQAL 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 FQAL?

Over the past year, AVNM returned +47.16% while FQAL returned +15.18%. AVNM outperformed over this period. Past performance does not guarantee future results.