AVNM vs MFEM

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Quick Verdict

AVNM has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 699 holdings.

Side-by-Side Comparison

MetricAVNMMFEM
Fund FamilyAvantis InvestorsPIMCO (US)
Expense Ratio0.31%0.49%
AUM$670M$145M
Dividend Yield2.37%2.14%
Holdings Count8730
Inception Date2023-06-272017-08-31
Investment StyleLarge Cap ValueLarge Cap Value
1-Month Return-1.68%-5.75%
YTD Return+11.79%+20.38%
1-Year Return+29.14%+36.47%
3-Year Return-+20.04%
5-Year Return-+7.58%
10-Year Return--
Buy Score6881
Momentum Score6984
Value Score-52

Holdings Overlap

0.1%
Weight Overlap
1
Shared Holdings
706
Total Unique

Top Shared Holdings

TickerAVNM WeightMFEM Weight
S1TT34:BV0.08%0.43%

Frequently Asked Questions

Which has lower fees, AVNM or MFEM?

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

Do AVNM and MFEM hold the same stocks?

AVNM and MFEM share 1 common holdings with a 0.1% weight overlap. They hold 706 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVNM or MFEM?

Over the past year, AVNM returned +29.14% while MFEM returned +36.47%. MFEM outperformed over this period. Past performance does not guarantee future results.