AVSE vs FMN
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AVSE vs FMN
Avantis Responsible Emerging Markets Equity ETF vs Federated Hermes Premier Municipal Income Fund
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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
| Metric | AVSE | FMN |
|---|---|---|
| Fund Family | Avantis Investors | Federated Hermes |
| Expense Ratio | 0.33% | 0.75% |
| AUM | $13.5B | $16M |
| Dividend Yield | 1.27% | 4.29% |
| Holdings Count | 2,409 | 150 |
| Inception Date | 2022-03-28 | 2002-12-20 |
| Investment Style | Small Cap Blend | Municipal Bond |
| 1-Month Return | +9.12% | +0.32% |
| YTD Return | +22.80% | +1.54% |
| 1-Year Return | +51.64% | +9.39% |
| 3-Year Return | +26.41% | +4.29% |
| 5-Year Return | - | -0.88% |
| 10-Year Return | - | +4.02% |
| Buy Score | 84 | 56 |
| Momentum Score | 82 | 33 |
| Value Score | 60 | 39 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
1570
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, AVSE or FMN?
AVSE has an expense ratio of 0.33% while FMN charges 0.75%. AVSE is the cheaper option, saving you money on management fees over time.
Do AVSE and FMN hold the same stocks?
AVSE and FMN share 0 common holdings with a 0.0% weight overlap. They hold 1570 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, AVSE or FMN?
Over the past year, AVSE returned +51.64% while FMN returned +9.39%. AVSE outperformed over this period. Past performance does not guarantee future results.