AVSE vs FMO

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Quick Verdict

AVSE offers more diversification with 2411 holdings.

Side-by-Side Comparison

MetricAVSEFMO
Fund FamilyAvantis InvestorsFiduciary/Claymore Energy Infrastructure Fund
Expense Ratio0.33%-
AUM$187M$275M
Dividend Yield2.35%-
Holdings Count2,411-
Inception Date2022-03-28-
Investment StyleSmall Cap Blend-
1-Month Return+7.77%-
YTD Return+5.39%-
1-Year Return+39.11%-
3-Year Return+17.38%-
5-Year Return--
10-Year Return--
Buy Score70-
Momentum Score69-
Value Score56-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
19
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or FMO?

Expense ratio data is not currently available.

Do AVSE and FMO hold the same stocks?

AVSE and FMO share 0 common holdings with a 0.0% weight overlap. They hold 19 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or FMO?

Historical return data is not currently available for comparison.