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AVNV and AVGV share 36.5% of their holdings.
| Side by side | FGSM | AVNV | AVGV |
|---|---|---|---|
| Strategy | International · Emerging | International · Ex-US broad | US Stock Styles · Value |
| Expense ratio | 0.82% | 0.34% | 0.26% |
| Cost per year on $10k | $82 | $34 | $26 |
| Trailing 12-mo yield | 1.41% | 3.26% | 2.00% |
| Income per year on $10k | $141 | $326 | $200 |
| YTD | +15.3% | +11.1% | +18.5% |
| 1 year | +19.5% | +16.7% | +24.6% |
| 3 years · per year | — | +23.3% | +23.4% |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −9.8% | −11.6% | −8.1% |
| Volatility · 1Y | 14.5% | 16.3% | 12.7% |
| Holdings | 0 | 3 | 6 |
| Assets | $47M | $76M | $480M |
| Leverage | None | None | None |
| Since | 2024 | 2023 | 2023 |
Highlighted = best in the row. Returns include dividends.