AVSE vs AWF

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Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1485 holdings.

Side-by-Side Comparison

MetricAVSEAWF
Fund FamilyAvantis InvestorsAllianceBernstein L.P.
Expense Ratio0.33%1.00%
AUM$13.5B$974M
Dividend Yield1.27%6.92%
Holdings Count2,4091,273
Inception Date2022-03-281993-07-28
Investment StyleSmall Cap BlendHigh Yield Bond
1-Month Return+9.12%+0.75%
YTD Return+22.80%+2.13%
1-Year Return+51.64%+8.28%
3-Year Return+26.41%+10.49%
5-Year Return-+4.67%
10-Year Return-+8.87%
Buy Score8463
Momentum Score8238
Value Score6054

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
2191
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or AWF?

AVSE has an expense ratio of 0.33% while AWF charges 1.00%. AVSE is the cheaper option, saving you money on management fees over time.

Do AVSE and AWF hold the same stocks?

AVSE and AWF share 0 common holdings with a 0.0% weight overlap. They hold 2191 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or AWF?

Over the past year, AVSE returned +51.64% while AWF returned +8.28%. AVSE outperformed over this period. Past performance does not guarantee future results.