AVSE vs VGI
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AVSE vs VGI
Avantis Responsible Emerging Markets Equity ETF vs Virtus Global Multi-Sector Income Fund
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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 | VGI |
|---|---|---|
| Fund Family | Avantis Investors | Virtus Investment Partners |
| Expense Ratio | 0.33% | 1.74% |
| AUM | $13.5B | $90M |
| Dividend Yield | 1.27% | 11.98% |
| Holdings Count | 2,409 | 646 |
| Inception Date | 2022-03-28 | 2012-02-23 |
| Investment Style | Small Cap Blend | Diversified Sectoral Bond |
| 1-Month Return | +58.74% | +0.37% |
| YTD Return | +94.93% | +3.00% |
| 1-Year Return | +124.73% | +9.83% |
| 3-Year Return | +45.14% | +9.14% |
| 5-Year Return | - | +2.26% |
| 10-Year Return | - | +3.48% |
| Buy Score | 97 | 58 |
| Momentum Score | 100 | 41 |
| Value Score | 65 | 33 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
1919
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, AVSE or VGI?
AVSE has an expense ratio of 0.33% while VGI charges 1.74%. AVSE is the cheaper option, saving you money on management fees over time.
Do AVSE and VGI hold the same stocks?
AVSE and VGI share 0 common holdings with a 0.0% weight overlap. They hold 1919 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, AVSE or VGI?
Over the past year, AVSE returned +124.73% while VGI returned +9.83%. AVSE outperformed over this period. Past performance does not guarantee future results.