AVSE vs IZRL

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Quick Verdict

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

Side-by-Side Comparison

MetricAVSEIZRL
Fund FamilyAvantis InvestorsArk Invest
Expense Ratio0.33%0.49%
AUM$187M$127M
Dividend Yield2.35%2.83%
Holdings Count2,41165
Inception Date2022-03-282017-12-04
Investment StyleSmall Cap BlendSmall Cap Growth
1-Month Return+7.77%+2.42%
YTD Return+5.39%+1.88%
1-Year Return+39.11%+27.23%
3-Year Return+17.38%+17.68%
5-Year Return--1.17%
10-Year Return--
Buy Score7068
Momentum Score6953
Value Score5670

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 IZRL?

AVSE has an expense ratio of 0.33% while IZRL charges 0.49%. AVSE is the cheaper option, saving you money on management fees over time.

Do AVSE and IZRL hold the same stocks?

AVSE and IZRL 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 IZRL?

Over the past year, AVSE returned +39.11% while IZRL returned +27.23%. AVSE outperformed over this period. Past performance does not guarantee future results.