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AAUS vs AAVM

Alpha Architect US Equity ETF vs Alpha Architect Global Factor Equity ETF

AAUS

Alpha Architect US Equity ETF

Annual cost

0.15%

Fund size

$526M

AAVM

Alpha Architect Global Factor Equity ETF

Annual cost

0.38%

Fund size

$26M

Key differences

Both AAUS and AAVM are equity ETFs. AAUS charges 0.15% a year and AAVM 0.38%. The main difference: AAUS covers North America; AAVM covers global markets.

  • AAUS covers North America; AAVM covers global markets.
  • AAUS costs 0.23% less per year.
  • AAUS 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

AAUSAAVM
Annual cost (TER)0.15%0.38%
Fund size (AUM)$526M$26M
Since20252017
Dividend yield1.74%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1YN/A+27.8%
CAGR 3YN/A+17.9%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.80
Volatility 1Y15.67%
Max drawdown-9.13%-34.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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