AVSE vs FQAL

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Quick Verdict

FQAL has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1578 holdings.

Side-by-Side Comparison

MetricAVSEFQAL
Fund FamilyAvantis InvestorsFidelity Investments (US)
Expense Ratio0.33%0.15%
AUM$187M$1.2B
Dividend Yield2.35%1.10%
Holdings Count2,411130
Inception Date2022-03-282016-09-12
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return+7.77%+1.52%
YTD Return+5.39%+1.40%
1-Year Return+39.11%+15.18%
3-Year Return+17.38%+19.11%
5-Year Return-+14.01%
10-Year Return--
Buy Score7074
Momentum Score6949
Value Score5674

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
1702
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or FQAL?

AVSE has an expense ratio of 0.33% while FQAL charges 0.15%. FQAL is the cheaper option, saving you money on management fees over time.

Do AVSE and FQAL hold the same stocks?

AVSE and FQAL share 0 common holdings with a 0.0% weight overlap. They hold 1702 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or FQAL?

Over the past year, AVSE returned +39.11% while FQAL returned +15.18%. AVSE outperformed over this period. Past performance does not guarantee future results.