ABFL vs AVTM

ABFL vs AVTM

Which is better, ABFL or AVTM?

AVTM costs less.

AVTM has a lower expense ratio. ABFL is less concentrated, with 33.3% of the fund in its ten largest positions against 40.3%.

Lower Fees: AVTMLess Concentrated: ABFL

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricABFLAVTM
Expense Ratio0.49%0.22%Best
AUM$534M-
Dividend Yield0.54%-
Holdings583,399
YTD Return+13.12%Best+11.83%
1Y Return+14.29%-
3Y Return (annualized)+16.45%-
5Y Return (annualized)+11.05%-
Top 10 Weight33.3%Best40.3%
Fund FamilyFCF AdvisorsAvantis Investors
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 27, 2016Jan 29, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ABFL vs AVTM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ABFL against instead:ABFL vs SPYABFL vs QQQABFL vs VOOABFL vs VTIAVTM against:AVTM vs VXUS

ABFL vs AVTM Performance

Abacus FCF Leaders ETF (ABFL) is an ETF from FCF Advisors and Avantis Total Equity Markets ETF (AVTM) is an ETF from Avantis Investors. Year to date, ABFL is up 13.12% versus a gain of 11.83% for AVTM.

Past performance does not guarantee future results.

Fees and Cost Over Time

ABFL charges 0.49% per year while AVTM charges 0.22%. On a $10,000 position that is $49 vs $22 annually, a gap of $27 per year that compounds over a long holding period.

Holdings Overlap

ABFL already in AVTM76.6%
AVTM already in ABFL18.9%

76.6% of ABFL's money is in holdings AVTM also owns. 18.9% of AVTM's money is in holdings ABFL also owns.

Most of ABFL is already inside AVTM. Owning both mostly buys the same companies twice.

39 positions in common, counted across the 56 positions we hold weights for in ABFL and 947 in AVTM, against full books of 58 and 3,399.

What only one of them owns

Our book lists 634 positions for AVTM that do not appear in our book for ABFL (75.8% of the fund), and 16 for ABFL that do not appear in AVTM (21.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ABFLWeight in AVTMDifference
NVDANvidia Corp5.04%5.68%0.64%
AAPLApple, Inc5.52%4.67%0.85%
AVGOBroadcom Inc3.48%1.06%2.42%
LLYEli Lilly & Co.2.93%1.38%1.55%
VVisa Inc Class A2.38%0.98%1.40%
ABBVAbbvie Inc.2.94%0.40%2.54%
ANETArista Networks Inc.2.58%0.75%1.83%
LRCXLrcx Uw Equity2.64%0.37%2.27%
BMYBristol-Myers Squibb Co.2.85%0.13%2.72%
MAMastercard Inc2.65%0.24%2.41%

76.6% of ABFL is already inside AVTM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ABFLAVTM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ABFL or AVTM?

ABFL has an expense ratio of 0.49% while AVTM charges 0.22%. AVTM is the cheaper option, by $27 a year on a $10,000 investment.

What is the holdings overlap between ABFL and AVTM?

76.6% of ABFL's money is in holdings AVTM also owns. 18.9% of AVTM's is in holdings ABFL also owns. They hold 39 positions in common, counted across the 56 positions we hold weights for in ABFL and 947 in AVTM.

Is AVTM better than ABFL?

AVTM has a lower expense ratio. ABFL is less concentrated, with 33.3% of the fund in its ten largest positions against 40.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.