AVSE vs ELCV

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Quick Verdict

AVSE has a lower expense ratio. AVSE offers more diversification with 1578 holdings.

Side-by-Side Comparison

MetricAVSEELCV
Fund FamilyAvantis InvestorsEventide
Expense Ratio0.33%0.49%
AUM$187M$167M
Dividend Yield2.35%2.08%
Holdings Count2,41147
Inception Date2022-03-282024-09-30
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return+7.77%+5.84%
YTD Return+5.39%+4.34%
1-Year Return+39.11%-
3-Year Return+17.38%-
5-Year Return--
10-Year Return--
Buy Score7065
Momentum Score6973
Value Score5646

Holdings Overlap

2.2%
Weight Overlap
2
Shared Holdings
1621
Total Unique

Top Shared Holdings

TickerAVSE WeightELCV Weight
TSM:TW7.57%2.05%
HAL0.15%1.88%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or ELCV?

AVSE has an expense ratio of 0.33% while ELCV charges 0.49%. AVSE is the cheaper option, saving you money on management fees over time.

Do AVSE and ELCV hold the same stocks?

AVSE and ELCV share 2 common holdings with a 2.2% weight overlap. They hold 1621 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or ELCV?

Historical return data is not currently available for comparison.