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 2411 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

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 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 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 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.