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AVNV and AVNM share 36.9% of their holdings.
| Side by side | AVGE | AVNV | AVNM | AVGV |
|---|---|---|---|---|
| Strategy | Unsorted | International · Ex-US broad | International · Ex-US broad | US Stock Styles · Value |
| Expense ratio | 0.23% | 0.34% | 0.31% | 0.26% |
| Cost per year on $10k | $23 | $34 | $31 | $26 |
| Trailing 12-mo yield | 1.73% | 3.22% | 2.88% | 1.99% |
| Income per year on $10k | $173 | $322 | $288 | $199 |
| YTD | +17.0% | +12.4% | +12.7% | +19.2% |
| 1 year | +19.2% | +17.4% | +16.6% | +24.1% |
| 3 years · per year | +22.6% | +23.2% | +22.8% | +23.1% |
| 5 years · per year | — | — | — | — |
| Worst drop · 1Y | −8.6% | −11.6% | −11.6% | −8.1% |
| Volatility · 1Y | 12.8% | 16.2% | 16.6% | 12.7% |
| Holdings | 14 | 3 | 7 | 6 |
| Assets | $1.3B | $77M | $795M | $479M |
| Leverage | None | None | None | None |
| Since | 2022 | 2023 | 2023 | 2023 |
Highlighted = best in the row. Returns include dividends.