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 2954 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 Score6959
Value Score5671

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 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 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 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.