AVNM vs MFEM

vs

Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. MFEM offers more diversification with 772 holdings.

Side-by-Side Comparison

MetricAVNMMFEM
Fund FamilyAvantis InvestorsPIMCO (US)
Expense Ratio0.31%0.49%
AUM$557M$127M
Dividend Yield2.44%2.32%
Holdings Count9772
Inception Date2023-06-272017-08-31
Investment StyleLarge Cap ValueLarge Cap Value
1-Month Return+6.56%+9.42%
YTD Return+11.82%+7.98%
1-Year Return+47.16%+37.08%
3-Year Return-+15.74%
5-Year Return-+7.46%
10-Year Return--
Buy Score7568
Momentum Score8579
Value Score7153

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

Loading chart...

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 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 MFEM?

Over the past year, AVNM returned +47.16% while MFEM returned +37.08%. AVNM outperformed over this period. Past performance does not guarantee future results.