AVSE vs CGW
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AVSE vs CGW
Avantis Responsible Emerging Markets Equity ETF vs Invesco S&P Global Water Index ETF
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Quick Verdict
AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1578 holdings.
Side-by-Side Comparison
| Metric | AVSE | CGW |
|---|---|---|
| Fund Family | Avantis Investors | Invesco (US) |
| Expense Ratio | 0.33% | 0.59% |
| AUM | $187M | $1.0B |
| Dividend Yield | 2.35% | 1.45% |
| Holdings Count | 2,411 | 77 |
| Inception Date | 2022-03-28 | 2007-05-14 |
| Investment Style | Small Cap Blend | Mid Cap Blend |
| 1-Month Return | +7.77% | +4.39% |
| YTD Return | +5.39% | +7.98% |
| 1-Year Return | +39.11% | +23.15% |
| 3-Year Return | +17.38% | +12.85% |
| 5-Year Return | - | +8.95% |
| 10-Year Return | - | +11.62% |
| Buy Score | 70 | 81 |
| Momentum Score | 69 | 83 |
| Value Score | 56 | 52 |
Holdings Overlap
Sector Allocation
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Frequently Asked Questions
Which has lower fees, AVSE or CGW?
AVSE has an expense ratio of 0.33% while CGW charges 0.59%. AVSE is the cheaper option, saving you money on management fees over time.
Do AVSE and CGW hold the same stocks?
AVSE and CGW share 3 common holdings with a 0.1% weight overlap. They hold 1635 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, AVSE or CGW?
Over the past year, AVSE returned +39.11% while CGW returned +23.15%. AVSE outperformed over this period. Past performance does not guarantee future results.