AVSE vs SPGM

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Quick Verdict

SPGM has a lower expense ratio. AVSE delivered stronger 1-year returns. SPGM offers more diversification with 2834 holdings.

Side-by-Side Comparison

MetricAVSESPGM
Fund FamilyAvantis InvestorsSPDR State Street Global Advisors
Expense Ratio0.33%0.09%
AUM$187M$1.5B
Dividend Yield2.35%1.80%
Holdings Count2,4112,954
Inception Date2022-03-282012-02-27
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return+7.77%+3.34%
YTD Return+5.39%+2.71%
1-Year Return+39.11%+23.81%
3-Year Return+17.38%+19.04%
5-Year Return-+12.35%
10-Year Return-+5.47%
Buy Score7076
Momentum Score6857
Value Score5671

Holdings Overlap

4.9%
Weight Overlap
301
Shared Holdings
4111
Total Unique

Top Shared Holdings

TickerAVSE WeightSPGM Weight
TSM:TW7.57%1.22%
0700:HK3.17%0.65%
SAME.Q:SG2.80%0.33%
000660:KR2.49%0.19%
BABA1.81%0.04%
IBN:MB0.81%0.15%
2317:TW0.90%0.00%
2454:TW0.75%0.03%
1024:HK0.68%0.02%
2318:HK0.63%0.04%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or SPGM?

AVSE has an expense ratio of 0.33% while SPGM charges 0.09%. SPGM is the cheaper option, saving you money on management fees over time.

Do AVSE and SPGM hold the same stocks?

AVSE and SPGM share 301 common holdings with a 4.9% weight overlap. They hold 4111 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or SPGM?

Over the past year, AVSE returned +39.11% while SPGM returned +23.81%. AVSE outperformed over this period. Past performance does not guarantee future results.