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IVAL vs AAVM

Alpha Architect International Quantitative Value ETF vs Alpha Architect Global Factor Equity ETF

IVAL

Alpha Architect International Quantitative Value ETF

Alpha Architect

Annual cost

0.38%

Fund size

$207M

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

Key differences

  • IVAL is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
  • IVAL follows a index tracking strategy; AAVM uses active selection.

Side-by-side comparison

IVALAAVM
Annual cost (TER)0.38%0.38%
Fund size (AUM)$207M$24M
Since20142017
Dividend yield2.71%1.79%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+32.0%+34.4%
CAGR 3Y+19.2%+18.6%
CAGR 5Y+8.4%+7.5%
Sharpe 3Y0.960.84
Volatility 1Y15.35%15.23%
Max drawdown-46.09%-34.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IVAL and AAVM