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 1578 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 Score6826
Value Score56-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
1858
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 1858 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.