AVSE vs GTOS

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Quick Verdict

GTOS has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 2411 holdings.

Side-by-Side Comparison

MetricAVSEGTOS
Fund FamilyAvantis InvestorsInvesco (US)
Expense Ratio0.33%0.30%
AUM$187M$119M
Dividend Yield2.35%4.73%
Holdings Count2,411508
Inception Date2022-03-282022-12-09
Investment StyleSmall Cap BlendShort Term High Yield Bond
1-Month Return+7.77%+0.09%
YTD Return+5.39%+0.04%
1-Year Return+39.11%+5.29%
3-Year Return+17.38%+4.99%
5-Year Return--
10-Year Return--
Buy Score7052
Momentum Score6926
Value Score56-

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 GTOS?

AVSE has an expense ratio of 0.33% while GTOS charges 0.30%. GTOS is the cheaper option, saving you money on management fees over time.

Do AVSE and GTOS hold the same stocks?

AVSE and GTOS 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 GTOS?

Over the past year, AVSE returned +39.11% while GTOS returned +5.29%. AVSE outperformed over this period. Past performance does not guarantee future results.