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 124 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
132
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 132 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.