AVSE vs FTKI

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Quick Verdict

AVSE has a lower expense ratio. AVSE offers more diversification with 1578 holdings.

Side-by-Side Comparison

MetricAVSEFTKI
Fund FamilyAvantis InvestorsFirst Trust Portfolios (US)
Expense Ratio0.33%0.85%
AUM$187M$24M
Dividend Yield2.35%11.14%
Holdings Count2,411181
Inception Date2022-03-282025-02-26
Investment StyleSmall Cap BlendSmall Cap Blend
1-Month Return+7.77%+1.96%
YTD Return+5.39%+1.10%
1-Year Return+39.11%-
3-Year Return+17.38%-
5-Year Return--
10-Year Return--
Buy Score7054
Momentum Score6844
Value Score5633

Holdings Overlap

1.8%
Weight Overlap
3
Shared Holdings
1749
Total Unique

Top Shared Holdings

TickerAVSE WeightFTKI Weight
TSM:TW7.57%1.43%
AMX0.16%0.71%
XP0.20%0.58%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or FTKI?

AVSE has an expense ratio of 0.33% while FTKI charges 0.85%. AVSE is the cheaper option, saving you money on management fees over time.

Do AVSE and FTKI hold the same stocks?

AVSE and FTKI share 3 common holdings with a 1.8% weight overlap. They hold 1749 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or FTKI?

Historical return data is not currently available for comparison.