AVSE vs BBEM

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Quick Verdict

BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. AVSE offers more diversification with 1578 holdings.

Side-by-Side Comparison

MetricAVSEBBEM
Fund FamilyAvantis InvestorsJ.P. Morgan Asset Management
Expense Ratio0.33%0.15%
AUM$187M$752M
Dividend Yield2.35%5.16%
Holdings Count2,4111,130
Inception Date2022-03-282023-05-10
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return+7.77%+7.76%
YTD Return+5.39%+5.40%
1-Year Return+39.11%+43.15%
3-Year Return+17.38%-
5-Year Return--
10-Year Return--
Buy Score7070
Momentum Score6868
Value Score56-

Holdings Overlap

26.9%
Weight Overlap
278
Shared Holdings
2166
Total Unique

Top Shared Holdings

TickerAVSE WeightBBEM Weight
2330:TW0.26%10.68%
0700:HK3.17%4.59%
000660:KR2.49%1.88%
HDFCBANK:MB0.78%1.22%
2317:TW0.90%0.83%
PDD:IE0.58%0.84%
2454:TW0.75%0.65%
1398:HK0.72%0.59%
INFY:MB0.47%0.69%
2318:HK0.63%0.44%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or BBEM?

AVSE has an expense ratio of 0.33% while BBEM charges 0.15%. BBEM is the cheaper option, saving you money on management fees over time.

Do AVSE and BBEM hold the same stocks?

AVSE and BBEM share 278 common holdings with a 26.9% weight overlap. They hold 2166 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or BBEM?

Over the past year, AVSE returned +39.11% while BBEM returned +43.15%. BBEM outperformed over this period. Past performance does not guarantee future results.