AVSE vs HFXI

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Quick Verdict

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

Side-by-Side Comparison

MetricAVSEHFXI
Fund FamilyAvantis InvestorsINDEXIQ ETF TRUST
Expense Ratio0.33%0.20%
AUM$187M$1.4B
Dividend Yield2.35%3.71%
Holdings Count2,411843
Inception Date2022-03-282015-07-22
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return+7.77%+5.82%
YTD Return+5.39%+5.09%
1-Year Return+39.11%+28.39%
3-Year Return+17.38%+17.20%
5-Year Return-+12.06%
10-Year Return-+10.56%
Buy Score7076
Momentum Score6971
Value Score5664

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 HFXI?

AVSE has an expense ratio of 0.33% while HFXI charges 0.20%. HFXI is the cheaper option, saving you money on management fees over time.

Do AVSE and HFXI hold the same stocks?

AVSE and HFXI 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 HFXI?

Over the past year, AVSE returned +39.11% while HFXI returned +28.39%. AVSE outperformed over this period. Past performance does not guarantee future results.