AVSE vs TLI

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Quick Verdict

AVSE offers more diversification with 2411 holdings.

Side-by-Side Comparison

MetricAVSETLI
Fund FamilyAvantis InvestorsWestern Asset Corporate Loan Fund Inc.
Expense Ratio0.33%-
AUM$187M$108M
Dividend Yield2.35%-
Holdings Count2,411-
Inception Date2022-03-28-
Investment StyleSmall Cap Blend-
1-Month Return+7.77%-
YTD Return+5.39%-
1-Year Return+39.11%-
3-Year Return+17.38%-
5-Year Return--
10-Year Return--
Buy Score70-
Momentum Score69-
Value Score56-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
28
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or TLI?

Expense ratio data is not currently available.

Do AVSE and TLI hold the same stocks?

AVSE and TLI share 0 common holdings with a 0.0% weight overlap. They hold 28 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or TLI?

Historical return data is not currently available for comparison.