AVSE vs ELCV

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Quick Verdict

AVSE has a lower expense ratio. AVSE offers more diversification with 2411 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

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

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 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, AVSE or ELCV?

Historical return data is not currently available for comparison.