AVSE vs FFLV

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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

MetricAVSEFFLV
Fund FamilyAvantis InvestorsFidelity Investments (US)
Expense Ratio0.33%0.38%
AUM$13.5B$16M
Dividend Yield1.27%1.41%
Holdings Count2,409119
Inception Date2022-03-282024-02-09
Investment StyleSmall Cap BlendLarge Cap Value
1-Month Return+58.74%+2.25%
YTD Return+94.93%+12.69%
1-Year Return+124.73%+26.78%
3-Year Return+45.14%-
5-Year Return--
10-Year Return--
Buy Score9763
Momentum Score10072
Value Score65-

Holdings Overlap

2.1%
Weight Overlap
2
Shared Holdings
1598
Total Unique

Top Shared Holdings

TickerAVSE WeightFFLV Weight
TSM:TW8.30%1.81%
2345:TW0.25%0.65%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or FFLV?

AVSE has an expense ratio of 0.33% while FFLV charges 0.38%. AVSE is the cheaper option, saving you money on management fees over time.

Do AVSE and FFLV hold the same stocks?

AVSE and FFLV share 2 common holdings with a 2.1% weight overlap. They hold 1598 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or FFLV?

Over the past year, AVSE returned +124.73% while FFLV returned +26.78%. AVSE outperformed over this period. Past performance does not guarantee future results.