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 2411 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
0
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 0 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.