Screener
AAEQ vs AAVM
Alpha Architect US Equity 2 ETF vs Alpha Architect Global Factor Equity ETF
Key differences
Both AAEQ and AAVM are equity ETFs. AAEQ charges 0.15% a year and AAVM 0.38%. The main difference: AAEQ covers North America; AAVM covers global markets.
- AAEQ covers North America; AAVM covers global markets.
- AAEQ costs 0.23% less per year.
- AAEQ is much larger than AAVM. Larger funds are usually more liquid and less likely to close.
- AAVM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AAEQ | AAVM | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.38% |
| Fund size (AUM) | $504M | $26M |
| Since | 2025 | 2017 |
| Dividend yield | — | 1.74% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | +32.9% |
| CAGR 3Y | N/A | +19.0% |
| CAGR 5Y | N/A | +6.7% |
| Sharpe 3Y | N/A | 0.85 |
| Volatility 1Y | — | 15.96% |
| Max drawdown | -9.84% | -34.71% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.