AVLV vs GVLE
Avantis US Large Cap Value ETF vs Goldman Sachs Value Opportunities ETF
Which is better, AVLV or GVLE?
AVLV has been ahead.
AVLV has a lower expense ratio. AVLV led over 1Y. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 49.5%.
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
| Metric | AVLV | GVLE |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.45% |
| AUM | $22.1B | $40M |
| Dividend Yield | 1.14% | 1.00% |
| Holdings | 601 | 62 |
| YTD Return | +21.50%Best | +17.21% |
| 1Y Return | +30.84%Best | +23.05% |
| 3Y Return (annualized) | +22.16% | - |
| 5Y Return (annualized) | +14.42% | - |
| Top 10 Weight | 27.2%Best | 49.5% |
| Fund Family | Avantis Investors | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 21, 2021 | Jul 31, 2015 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AVLV vs GVLE 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.
AVLV vs GVLE Performance
Avantis US Large Cap Value ETF (AVLV) is an ETF from Avantis Investors and Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management. Over the past year AVLV returned +30.84% while GVLE returned +23.05%. Year to date, AVLV is up 21.50% versus a gain of 17.21% for GVLE.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVLV charges 0.15% per year while GVLE charges 0.45%. On a $10,000 position that is $15 vs $45 annually, a gap of $30 per year that compounds over a long holding period. On income, AVLV currently yields 1.14% against 1.00% for GVLE.
Holdings Overlap
17.2% of AVLV's money is in holdings GVLE also owns. 43.7% of GVLE's money is in holdings AVLV also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 304 positions we hold weights for in AVLV and 32 in GVLE, against full books of 601 and 62.
What only one of them owns
Our book lists 20 positions for GVLE that do not appear in our book for AVLV (52.0% of the fund), and 267 for AVLV that do not appear in GVLE (81.6%).
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
| Stock | Weight in AVLV | Weight in GVLE | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.45% | 9.29% | 5.84% |
| AMZNAmazon.Com Inc | 2.93% | 7.82% | 4.89% |
| JPMJpmorgan Chase | 2.61% | 4.40% | 1.79% |
| METAMeta Platforms Inc | 3.48% | 2.20% | 1.28% |
| COPConocophillips Common Stock USD 0.01 | 1.13% | 3.98% | 2.85% |
| MRKMerck & Company Inc | 0.06% | 4.77% | 4.71% |
| MSMorgan Stanley | 1.43% | 3.33% | 1.90% |
| TJXTjx Cos., Inc. | 1.25% | 2.20% | 0.95% |
| COFCapital One Financial Corp. | 0.65% | 2.33% | 1.68% |
| EXEExpand Energy Corp | 0.17% | 1.91% | 1.74% |
43.7% of GVLE is already inside AVLV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVLV or GVLE?
AVLV has an expense ratio of 0.15% while GVLE charges 0.45%. AVLV is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, AVLV or GVLE?
Over the past year AVLV returned +30.84% vs +23.05% for GVLE, so AVLV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between AVLV and GVLE?
43.7% of GVLE's money is in holdings AVLV also owns. 43.7% of GVLE's is in holdings AVLV also owns. They hold 11 positions in common, counted across the 304 positions we hold weights for in AVLV and 32 in GVLE.
Which pays a higher dividend, AVLV or GVLE?
AVLV yields 1.14% while GVLE yields 1.00%, so AVLV currently pays the higher dividend yield.
Is GVLE better than AVLV?
AVLV has a lower expense ratio. AVLV led over 1Y. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.