AVSE vs MFEM

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Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1578 holdings.

Side-by-Side Comparison

MetricAVSEMFEM
Fund FamilyAvantis InvestorsPIMCO (US)
Expense Ratio0.33%0.49%
AUM$187M$127M
Dividend Yield2.35%2.32%
Holdings Count2,411772
Inception Date2022-03-282017-08-31
Investment StyleSmall Cap BlendLarge Cap Value
1-Month Return+7.77%+9.42%
YTD Return+5.39%+7.98%
1-Year Return+39.11%+37.08%
3-Year Return+17.38%+15.74%
5-Year Return-+7.46%
10-Year Return--
Buy Score7068
Momentum Score6979
Value Score5653

Holdings Overlap

24.4%
Weight Overlap
235
Shared Holdings
2036
Total Unique

Top Shared Holdings

TickerAVSE WeightMFEM Weight
000660:KR2.49%1.63%
0700:HK3.17%0.51%
2317:TW0.90%1.42%
2454:TW0.75%1.04%
2318:HK0.63%1.02%
1398:HK0.72%0.89%
9999:HK0.58%1.01%
2330:TW0.26%0.94%
2308:TW0.11%1.04%
2891:TW0.32%0.75%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or MFEM?

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

Do AVSE and MFEM hold the same stocks?

AVSE and MFEM share 235 common holdings with a 24.4% weight overlap. They hold 2036 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or MFEM?

Over the past year, AVSE returned +39.11% while MFEM returned +37.08%. AVSE outperformed over this period. Past performance does not guarantee future results.