AVSE vs NMI
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AVSE vs NMI
Avantis Responsible Emerging Markets Equity ETF vs Nuveen Municipal Income Fund Inc.
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Quick Verdict
AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1485 holdings.
Side-by-Side Comparison
| Metric | AVSE | NMI |
|---|---|---|
| Fund Family | Avantis Investors | Nuveen |
| Expense Ratio | 0.33% | 0.73% |
| AUM | $13.5B | - |
| Dividend Yield | 1.27% | 4.57% |
| Holdings Count | 2,409 | 220 |
| Inception Date | 2022-03-28 | 1988-04-20 |
| Investment Style | Small Cap Blend | Municipal Bond |
| 1-Month Return | +58.74% | +1.09% |
| YTD Return | +94.93% | +3.37% |
| 1-Year Return | +124.73% | +7.44% |
| 3-Year Return | +45.14% | +4.93% |
| 5-Year Return | - | +1.16% |
| 10-Year Return | - | +4.12% |
| Buy Score | 97 | 60 |
| Momentum Score | 100 | 39 |
| Value Score | 65 | 34 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
1580
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, AVSE or NMI?
AVSE has an expense ratio of 0.33% while NMI charges 0.73%. AVSE is the cheaper option, saving you money on management fees over time.
Do AVSE and NMI hold the same stocks?
AVSE and NMI share 0 common holdings with a 0.0% weight overlap. They hold 1580 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, AVSE or NMI?
Over the past year, AVSE returned +124.73% while NMI returned +7.44%. AVSE outperformed over this period. Past performance does not guarantee future results.