AVSE vs PATN

AVSE vs PATN
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Quick Verdict

AVSE has a lower expense ratio. PATN delivered stronger 1-year returns. AVSE offers more diversification with 2,438 holdings.

Lower Fees: AVSEHigher Returns: PATNMore Diversified: AVSE

Side-by-Side Comparison

MetricAVSEPATNWinner
Expense Ratio0.33%0.65%
AUM$221M$234M
Dividend Yield2.16%1.67%
Holdings2,438108
YTD Return+19.26%+30.11%
1Y Return+34.08%+51.30%
3Y Return (annualized)+24.17%-
5Y Return (annualized)--
Volatility (annualized)18.4%21.1%
Max Drawdown-26.3%-16.8%
Fund FamilyAvantis InvestorsPacer ETFs
CategoryEquityEquity
InceptionMar 28, 2022Sep 16, 2024

AVSE vs PATN Performance

Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs. Over the past year AVSE returned +34.08% while PATN returned +51.30%. Year to date, AVSE is up 19.26% versus a gain of 30.11% for PATN.

Risk: Volatility and Drawdowns

PATN has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 18.4% for AVSE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -26.3% for AVSE and -16.8% for PATN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVSE charges 0.33% per year while PATN charges 0.65%. On a $10,000 position that is $33 vs $65 annually, a gap of $32 per year that compounds over a long holding period. On income, AVSE currently yields 2.16% against 1.67% for PATN.

Holdings Overlap

12.8%overlap

AVSE and PATN share 12 holdings out of 1616 unique holdings combined, representing a 12.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVSEWeight in PATNDifference
TSM:TW8.50%10.65%2.15%
2454:TW1.70%1.87%0.17%
2317:TW0.81%1.01%0.20%
2308:TWProProPro
009150:KRProProPro
005380:KRProProPro
000270:KRProProPro
JDProProPro
9888:SHProProPro
006400:KRProProPro
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Frequently Asked Questions

Which is cheaper, AVSE or PATN?

AVSE has an expense ratio of 0.33% while PATN charges 0.65%. AVSE is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, AVSE or PATN?

Over the past year AVSE returned +34.08% vs +51.30% for PATN, so PATN leads on 1-year performance. Over the longest common window we track (2 years), AVSE annualized +13.60% vs +37.49% for PATN. Past performance does not guarantee future results.

Which is riskier, AVSE or PATN?

PATN has been the more volatile fund at 21.1% annualized versus 18.4% for AVSE. Worst drawdown: AVSE -26.3% vs PATN -16.8%.

Should I hold both AVSE and PATN?

AVSE and PATN have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between AVSE and PATN?

AVSE and PATN share 12 common holdings with a 12.8% weight overlap. Combined, they hold 1616 unique securities.

Which pays a higher dividend, AVSE or PATN?

AVSE yields 2.16% while PATN yields 1.67%, so AVSE currently pays the higher dividend yield.

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