AVSE vs SCHQ

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Quick Verdict

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

Side-by-Side Comparison

MetricAVSESCHQ
Fund FamilyAvantis InvestorsCharles Schwab Asset Management
Expense Ratio0.33%0.03%
AUM$187M$923M
Dividend Yield2.35%4.43%
Holdings Count2,41197
Inception Date2022-03-282019-10-10
Investment StyleSmall Cap BlendLong Term Government Bond
1-Month Return+7.77%-0.06%
YTD Return+5.39%+0.09%
1-Year Return+39.11%+4.22%
3-Year Return+17.38%-1.99%
5-Year Return--6.92%
10-Year Return--
Buy Score7061
Momentum Score6925
Value Score5673

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 SCHQ?

AVSE has an expense ratio of 0.33% while SCHQ charges 0.03%. SCHQ is the cheaper option, saving you money on management fees over time.

Do AVSE and SCHQ hold the same stocks?

AVSE and SCHQ 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 SCHQ?

Over the past year, AVSE returned +39.11% while SCHQ returned +4.22%. AVSE outperformed over this period. Past performance does not guarantee future results.