AVSD vs FEDM: Grades, Fees and Holdings Compared

Avantis Responsible International Equity ETF

AVSDBNYSE Arca

Northern Trust ESG & Climate Developed Markets ex-US Core ETF

FEDMANYSE Arca

Overlap

25.1%by weight

Expense ratio

FEDM −0.11pt a year

AVSD0.23%FEDM0.12%

Avg volume · 30D

AVSD 23.2×the volume

AVSD47.1KFEDM2.03K

3Y return · a year

AVSD +3.6pt

AVSD+22.2%FEDM+18.6%

AVSD vs FEDM Performance

Oct 31, 2025 – Oct 30, 2026

+12.3%AVSD+15.7%FEDM

Expense ratio: AVSD 0.23%; FEDM 0.12%, better
Fund size: AVSD $372M; FEDM $86M
1Y total return: AVSD +12.3%; FEDM +15.7%, better
Yield (12M): AVSD 2.80%; FEDM 2.88%, better
Holdings: AVSD 2075; FEDM 231
Avg volume (30D): AVSD 47.1K sh, better; FEDM 2.03K sh
NAV per share: AVSD $78.37; FEDM $64.72
52W range

ETF.net Grade

Pillar letters and Scores for AVSD, FEDM, with each pillar’s weight
Pillar	AVSD	FEDM
Cost30% weight	C50	A88Higher
Mission25% weight	C54	A100Higher
Risk15% weight	B55Higher	C53
Tradability15% weight	A79Higher	D35
Holdings10% weight	A87Higher	B60
Durability5% weight	B57Higher	C40

Rank among International ESG & Values Index funds

How we build Categories ›

Same Category. AVSD and FEDM are both graded against the same 18 International ESG & Values Index funds, so their Grades compare head to head.

International ESG & Values Index⁠

Category · 18 funds

See all 18 ›

FEDM ranks 4th and AVSD 7th of 18 funds in the International ESG & Values Index Category.

Rank 1AVSGXVanguard ESG International Stock ETFScore 82
Rank 2AESGDiShares ESG Aware MSCI EAFE ETFScore 79
Rank 3ADMXFiShares ESG Advanced MSCI EAFE ETFScore 76
Rank 4AFEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETFScore 72
Rank 5AEFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFScore 71
Rank 6BPABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETFScore 68
Rank 7BAVSDAvantis Responsible International Equity ETFScore 60
Rank 7BNUDMNuveen ESG International Developed Markets EquityScore 60

Our read on each fund

ETF.net Research

AVSDBAvantis Responsible International Equity ETF

FEDMANorthern Trust ESG & Climate Developed Markets ex-US Core ETF

In short

AVSD Avantis runs its value-and-profitability playbook across roughly 2,100 developed-market stocks outside the US, then layers ESG exclusions on top. Active tilts in an aisle mostly stocked with cap-weighted index screens.

FEDM Northern Trust writes the index and runs the fund: a developed-ex-US core holding screened on its own ESG and climate scoring, at 0.12% net of a waiver through March 1, 2027.

Stated mandate

AVSD The fund seeks long-term capital appreciation through an actively managed portfolio of companies across non-U.S. developed countries. It emphasizes lower valuations and higher profitability while applying ESG exclusions.

FEDM The Fund seeks to track, before fees and expenses, the performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.

Why people hold it

AVSD Actively managed but built wide: roughly 2,100 non-US developed stocks, tilted toward cheaper and more profitable companies rather than simply the biggest ones.avantisinvestors.com
0.23% a year lands at the typical fee for its ESG international group and right beside Dimensional's DFSI (0.24%), its closest systematically active rival.
The mandate is written down, not improvised: lower valuations, higher profitability, ESG exclusions, the same contract since the 2022 launch. It pays quarterly.avantisinvestors.com

FEDM At 0.12% net of a waiver through March 1, 2027, it sits at the low end of its peer group, matching DMXF (0.12%) and undercutting ESGD (0.20%).
Optimized, not just screened: the index limits how far any stock, sector or region can drift from its developed-ex-US parent, so it still behaves like core foreign equity.flexshares.com
Northern Trust scores companies on its own ESG Vector Score instead of licensing a third party ratings index, and manages the fund in-house.flexshares.com
Roughly 300 large and mid-cap names across developed markets outside the US, paid out quarterly.flexshares.com

Worth knowing

AVSD Index-based peers undercut it on fee: VSGX at 0.10%, DMXF at 0.12%. The 0.23% here buys active tilts rather than a screened index.
One of the more thinly traded funds in its group, so spreads and limit orders matter more here than with the big index-tracking ESG names.
Factor tilts plus exclusions mean the portfolio can diverge from its MSCI World ex USA IMI benchmark, in either direction, over any given stretch.

FEDM Thinly traded next to the category giants, so spreads can widen. Limit orders matter more here than with the household-name alternatives.
The 0.12% is net of a waiver through March 1, 2027; the gross fee is 0.16%, so the discount depends on that waiver being extended.
ESG and climate screens change what it owns versus a plain developed-ex-US index, so results can drift from the broad market in either direction.sec.gov

Full AVSD profile⁠

Full FEDM profile⁠

AVSD vs FEDM Holdings

How AVSD and FEDM differ

Overlap by weight

25.1%

Shared holdings make up 67.0% of FEDM and 29.4% of AVSD.

Level by level

Holdings153 in both25.1%
Sector11 Sectors86.3%
Countryby domicile91.4%
Asset classEquity100%

Sector

Sector weights in AVSD and FEDM, widest gap first
Sector	More in AVSDMore in FEDM	AVSD	FEDM
Consumer Discretionary	AVSD +6.6 points	11.8%	5.2%
Financials	AVSD +6.6 points	34.9%	28.3%
Energy	FEDM +5.4 points	0.3%	5.7%
Technology	FEDM +3.0 points	9.8%	12.8%
Health Care	FEDM +2.2 points	7.4%	9.6%
Consumer Staples	FEDM +1.2 points	5.3%	6.5%
Industrials	FEDM +1.0 points	15.5%	16.5%
Utilities	FEDM +0.8 points	2.2%	3.0%
Real Estate	AVSD +0.3 points	1.8%	1.5%
Communication	AVSD +0.2 points	4.9%	4.7%
Materials	FEDM +0.1 points	6.1%	6.2%

Country, concentration and asset class

Country by domicile

Country weights in AVSD and FEDM, widest gap first
Country	More in AVSDMore in FEDM	AVSD	FEDM
Spain	FEDM +2.7 points	3.0%	5.7%
Singapore	AVSD +1.5 points	1.9%	0.4%
United Kingdom	FEDM +1.2 points	12.0%	13.2%
Sweden	AVSD +1.1 points	3.4%	2.3%
Germany	FEDM +1.0 points	7.1%	8.1%
Denmark	FEDM +1.0 points	1.6%	2.6%
France	FEDM +1.1 points	6.8%	7.9%
Japan	AVSD +0.9 points	22.2%	21.3%
Other countries (19)	AVSD +3.4 points	42.0%	38.6%

Outside the US: AVSD 98% developed, 2% emerging. FEDM 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

AVSD9.1%
FEDM16.6%

Securities held

AVSD2,061
FEDM215

Asset class

AVSD: Equity
FEDM: Equity

Holdings

Only in AVSD1,908
In both153
Only in FEDM62

Only in AVSD

1,908 securities, 70.6% of AVSD by weight

Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.091.29%
Toronto Dominion Bank Common Stock0.99%
Hsbc Holdings PLC Spons Adr Adr0.95%
Novartis AG Sponsored Adr Adr0.86%
Sony Group Corp Sp Adr Adr0.81%
Mitsubishi Ufj Finl Spon Adr Adr0.77%
Banco Bilbao Vizcaya Sp Adr Adr0.74%
Toyota Motor Corp Spon Adr Adr0.70%
Safran SA Common Stock EUR.20.63%
Ubs Group AG Reg Common Stock USD.10.57%
Anz Group Holdings Ltd Common Stock0.52%
Bank of Nova Scotia Common Stock0.52%
Gsk PLC Spon Adr Adr0.49%
Ing Groep N.v. Sponsored Adr Adr0.47%
Barclays PLC Spons Adr Adr0.45%
Intact Financial Corp Common Stock0.44%
Vinci SA Common Stock EUR2.50.43%
Ibiden Co Ltd Common Stock0.42%
Natwest Group PLC Spon Adr Adr0.41%
Agnico Eagle Mines Ltd Common Stock0.41%
Mizuho Financial Group Adr Adr0.40%
Bayer AG Reg Common Stock0.39%
Banco Santander SA Spon Adr Adr0.39%
Societe Generale SA Common Stock EUR1.250.39%
Infineon Technologies AG Common Stock0.39%
Sumitomo Mitsui Spons Adr Adr0.38%
Oversea Chinese Banking Corp Common Stock0.37%
Lloyds Banking Group PLC Adr Adr0.36%
Sse PLC Common Stock GBP.50.36%
Sanofi Adr Adr0.33%
Vodafone Group PLC Sp Adr Adr0.33%
Orix Sponsored Adr Adr0.32%
Kddi Corp Common Stock0.30%
Orange Common Stock EUR4.00.29%
Nn Group NV Common Stock EUR.120.29%
Lonza Group AG Reg Common Stock CHF1.00.29%
Daiichi Life Group Inc Common Stock0.29%
Magna International Inc Common Stock0.29%
Legal & General Group PLC Common Stock GBP.0250.28%
Michelin (Cgde) Common Stock EUR.50.27%
Koninklijke Ahold Delhaize N Common Stock EUR.010.27%
Fairfax Financial Hldgs Ltd Common Stock0.26%
Airbus SE Common Stock EUR1.00.26%
Novo Nordisk A/S Spons Adr Adr0.25%
United Overseas Bank Ltd Common Stock0.25%
Adidas AG Common Stock0.25%
Komatsu Ltd Common Stock0.25%
Diageo PLC Sponsored Adr Adr0.25%
Deutsche Bank AG Registered Common Stock0.24%
Wesfarmers Ltd Common Stock0.24%

Only in FEDM

62 securities, 31.2% of FEDM by weight

Asml Holding NV Common Stock Eur 0.092.79%
Shell PLC1.79%
Novartis AG Common Stock Chf 0.491.65%
Sap SE Common Stock Eur 01.49%
Mitsubishi Ufj Financial Group Inc Common Stock1.25%
Msci Eafe Equity Index 18/DEC/2026 MFSZ6 Index1.24%
Itochu Corp Common Stock Jpy1.21%
Relx PLC Common Stock Gbp 0.1443971.18%
Enbridge Inc Common Stock Cad 01.17%
Banco Bilbao Vizcaya Argentaria SA Common Stock1.15%
Sanofi SA Common Stock Eur 21.14%
Takeda Pharmaceutical Co Ltd Common Stock Jpy0.83%
Sony Group Corp Common Stock Jpy0.80%
Banco Santander SA Common Stock Eur 0.50.80%
Totalenergies SE Common Stock Eur 2.50.79%
Repsol SA Common Stock Eur 10.77%
Diageo PLC Common Stock Gbp 28.935180.65%
Novo Nordisk A/S Common Stock Dkk 0.10.62%
Pembina Pipeline Corp Common Stock Cad 00.61%
Nomura Holdings Inc Common Stock Jpy0.58%
Nokia Oyj Common Stock Eur 00.55%
Vodafone Group PLC Common Stock Gbp 0.20952380.54%
Hsbc Holdings PLC Common Stock Gbp 0.50.52%
Northern Star Resources Ltd Common Stock Aud 00.49%
Natwest Group PLC Common Stock Gbp 107.690.48%
Koninklijke Philips NV Common Stock Eur 0.20.43%
Eneos Holdings Inc Common Stock Jpy0.40%
Gsk PLC Common Stock Gbp 31.250.39%
Barclays PLC Common Stock Gbp 250.38%
National Grid PLC Common Stock Gbp 12.431290.36%
Edp SA Common Stock Eur 10.33%
Segro PLC Reit Gbp 100.30%
Nomura Research Institute Ltd Common Stock Jpy0.29%
Central Japan Railway Co Common Stock Jpy0.28%
Mizuho Financial Group Inc Common Stock Jpy0.25%
Unibail-Rodamco-Westfield Reit Eur 50.23%
Tenaris SA Common Stock Eur 10.20%
Swedish Orphan Biovitrum Ab Common Stock Sek 0.550.19%
Capitaland Integrated Commercial Trust Reit Sgd 00.18%
Aristocrat Leisure Ltd0.18%
Panasonic Holdings Corp Common Stock Jpy0.18%
Bhp Group Ltd Common Stock Aud 00.17%
Toyota Motor Corp Common Stock Jpy0.17%
East Japan Railway Co Common Stock Jpy0.14%
Galaxy Entertainment Group Ltd Common Stock Hkd 00.13%
Fresnillo PLC Common Stock Gbp 0.50.11%
Lloyds Banking Group PLC Common Stock Gbp 100.11%
Scentre Group Reit Aud 00.10%
Lundin Gold Inc Common Stock Cad 00.08%
Aegon Ltd Common Stock Eur 0.120.08%

Weight gaps

The 100 widest of 153 Holdings in both funds.

Holding weights in AVSD and FEDM, widest gap first
Holding	More in AVSDMore in FEDM	AVSD	FEDM
Siemens AG Reg Common Stock	FEDM +1.26 points	0.19%	1.45%
Hitachi Ltd Common Stock	FEDM +1.20 points	0.03%	1.23%
Astrazeneca PLC Common StockAZN.L	FEDM +1.08 points	0.35%	1.43%
Recruit Holdings Co Ltd Common Stock	FEDM +1.05 points	0.29%	1.34%
Royal Bank of Canada Common Stock	FEDM +1.04 points	0.81%	1.85%
Schneider Electric SE Common Stock EUR4.0	FEDM +1.00 points	0.14%	1.14%
Roche Holding AG Common Stock CHF.001	AVSD +0.89 points	1.19%	0.30%
Givaudan Reg Common Stock CHF10.0	FEDM +0.86 points	0.02%	0.88%
Advantest Corp Common Stock	FEDM +0.80 points	0.57%	1.37%
L Oreal Common Stock EUR.2	FEDM +0.79 points	0.20%	0.99%
Zurich Insurance Group AG Common Stock CHF.1	FEDM +0.78 points	0.46%	1.24%
Intesa Sanpaolo Common Stock	FEDM +0.77 points	0.23%	1.00%
Canadian Natl Railway Co Common Stock	FEDM +0.75 points	0.24%	0.99%
Wheaton Precious Metals Corp Common Stock	FEDM +0.69 points	0.08%	0.77%
Commonwealth Bank of Austral Common Stock	FEDM +0.68 points	0.61%	1.29%
Legrand SA Common Stock EUR4.0	FEDM +0.68 points	0.08%	0.76%
Softbank Corp Common Stock	FEDM +0.68 points	0.15%	0.83%
Fujitsu Limited Common Stock	FEDM +0.68 points	0.11%	0.79%
Manulife Financial Corp Common Stock	FEDM +0.63 points	0.43%	1.06%
Hong Kong Exchanges & Clear Common Stock	FEDM +0.59 points	0.15%	0.74%
Ucb SA Common Stock	FEDM +0.59 points	0.15%	0.74%
Tesco PLC Common Stock GBP.0633333TSCO.L	FEDM +0.57 points	0.33%	0.90%
Teva Pharmaceutical Ind Ltd Common Stock ILS.1	FEDM +0.57 points	0.11%	0.68%
Industria De Diseno Textil Common Stock EUR.03	FEDM +0.54 points	0.22%	0.76%
Transurban Group Stapled Security	FEDM +0.54 points	0.03%	0.57%
Can Imperial Bk of Commerce Common Stock	FEDM +0.52 points	0.62%	1.14%
Nestle SA Reg Common Stock CHF.1	FEDM +0.50 points	0.60%	1.10%
Skandinaviska Enskilda Ban A Common Stock SEK10.0	FEDM +0.50 points	0.12%	0.62%
Unicredit Spa Common Stock	AVSD +0.49 points	0.56%	0.07%
Oriental Land Co Ltd Common Stock	FEDM +0.48 points	<0.01%	0.48%
Sika AG Reg Common Stock CHF.01	FEDM +0.48 points	0.17%	0.65%
Siemens Energy AG Common Stock	FEDM +0.46 points	0.27%	0.73%
Amadeus It Group SA Common Stock EUR.01	FEDM +0.45 points	0.09%	0.54%
Capgemini SE Common Stock EUR8.0	FEDM +0.43 points	0.02%	0.45%
Dbs Group Holdings Ltd Common Stock	AVSD +0.44 points	0.51%	0.07%
Iberdrola SA Common Stock EUR.75	FEDM +0.42 points	0.39%	0.81%
Kbc Group NV Common Stock	FEDM +0.40 points	0.19%	0.59%
Macquarie Group Ltd Common Stock	FEDM +0.40 points	0.16%	0.56%
Sompo Holdings Inc Common Stock	FEDM +0.40 points	0.28%	0.68%
Mitsubishi Estate Co Ltd Common Stock	FEDM +0.39 points	0.10%	0.49%
Novonesis (Novozymes) B Common Stock DKK2.0	FEDM +0.38 points	0.10%	0.48%
Qbe Insurance Group Ltd Common Stock	FEDM +0.36 points	0.20%	0.56%
Allianz SE Reg Common Stock	FEDM +0.36 points	0.66%	1.02%
Westpac Banking Corp Common Stock	FEDM +0.35 points	0.35%	0.70%
Tokio Marine Holdings Inc Common Stock	AVSD +0.34 points	0.56%	0.22%
Sonova Holding AG Reg Common Stock CHF.05	FEDM +0.34 points	0.02%	0.35%
Dhl AG Common Stock	FEDM +0.34 points	0.28%	0.62%
Compagnie De Saint Gobain Common Stock EUR4.0	FEDM +0.34 points	0.30%	0.64%
Enel Spa Common Stock EUR1.0	FEDM +0.33 points	0.25%	0.58%
Evolution Mining Ltd Common Stock	FEDM +0.34 points	<0.01%	0.34%
Tdk Corp Common Stock	FEDM +0.34 points	0.29%	0.63%
Publicis Groupe Common Stock EUR.4	FEDM +0.33 points	0.05%	0.38%
Bnp Paribas Common Stock EUR2.0	AVSD +0.33 points	0.58%	0.25%
Vestas Wind Systems A/S Common Stock DKK.2	FEDM +0.32 points	0.23%	0.55%
Svenska Handelsbanken A Shs Common Stock SEK1.55	FEDM +0.32 points	0.12%	0.44%
Secom Co Ltd Common Stock	FEDM +0.31 points	0.02%	0.33%
Woolworths Group Ltd Common Stock	FEDM +0.32 points	0.27%	0.59%
Siemens Healthineers AG Common Stock	FEDM +0.31 points	<0.01%	0.32%
Asahi Group Holdings Ltd Common Stock	FEDM +0.30 points	<0.01%	0.30%
Dollarama Inc Common Stock	FEDM +0.29 points	0.20%	0.49%
Danske Bank A/S Common Stock DKK10.0	FEDM +0.28 points	0.21%	0.49%
Anglo American PLC Common StockAAL.L	FEDM +0.28 points	0.23%	0.51%
National Australia Bank Ltd Common Stock	AVSD +0.28 points	0.38%	0.10%
Lvmh Moet Hennessy Louis Vui Common Stock EUR.3	AVSD +0.28 points	0.35%	0.07%
Reckitt Benckiser Group PLC Common Stock GBP.10417RKT.L	FEDM +0.27 points	0.30%	0.57%
Bridgestone Corp Common Stock	FEDM +0.27 points	0.28%	0.55%
Deutsche Telekom AG Reg Common Stock	FEDM +0.26 points	0.32%	0.58%
Kinross Gold Corp Common Stock	FEDM +0.26 points	0.21%	0.47%
Deutsche Boerse AG Common Stock	FEDM +0.26 points	0.15%	0.41%
Next PLC Common Stock GBP.1NXT.L	FEDM +0.26 points	0.21%	0.47%
Swisscom AG Reg Common Stock CHF1.0	FEDM +0.26 points	0.15%	0.41%
Kingspan Group PLC Common Stock EUR.13	FEDM +0.26 points	0.07%	0.33%
Aviva PLC Common Stock GBP.3289474AV.L	FEDM +0.25 points	0.35%	0.60%
Softbank Group Corp Common Stock	AVSD +0.25 points	0.48%	0.23%
3I Group PLC Common Stock GBP.738636III.L	FEDM +0.25 points	0.28%	0.53%
Murata Manufacturing Co Ltd Common Stock	FEDM +0.25 points	0.15%	0.40%
Cgi Inc Common Stock	FEDM +0.25 points	0.05%	0.30%
Eqt Ab Common Stock SEK.1	FEDM +0.24 points	0.03%	0.27%
Rentokil Initial PLC Common Stock GBP.01RTO.L	FEDM +0.23 points	<0.01%	0.24%
Bunzl PLC Common Stock GBP.3214286BNZL.L	FEDM +0.23 points	0.02%	0.25%
Csl Ltd Common Stock	FEDM +0.22 points	0.07%	0.29%
Brookfield Asset Mgmt A Common Stock	FEDM +0.23 points	0.02%	0.25%
Astellas Pharma Inc Common Stock	FEDM +0.21 points	0.28%	0.49%
Daiwa Securities Group Inc Common Stock	FEDM +0.21 points	0.07%	0.28%
Mercedes Benz Group AG Common Stock	FEDM +0.19 points	0.08%	0.27%
Abn Amro Bank NV Cva Dutch Cert EUR1.0	FEDM +0.19 points	0.25%	0.44%
Nitto Denko Corp Common Stock	FEDM +0.19 points	0.10%	0.29%
Brambles Ltd Common Stock	FEDM +0.19 points	0.20%	0.39%
Daimler Truck Holding AG Common Stock	AVSD +0.19 points	0.24%	0.05%
Shimano Inc Common Stock	FEDM +0.18 points	<0.01%	0.19%
Fortescue Ltd Common Stock	AVSD +0.18 points	0.20%	0.02%
Atlas Copco Ab A Shs Common Stock SEK.16	FEDM +0.17 points	0.11%	0.28%
Daiichi Sankyo Co Ltd Common Stock	FEDM +0.17 points	0.04%	0.21%
Ly Corp Common Stock	FEDM +0.17 points	<0.01%	0.17%
Axa SA Common Stock EUR2.29	AVSD +0.16 points	0.40%	0.24%
Oersted A/S Common Stock DKK10.0	FEDM +0.16 points	0.02%	0.18%
Wsp Global Inc Common Stock	FEDM +0.15 points	0.05%	0.20%
Aia Group Ltd Common Stock	FEDM +0.16 points	0.22%	0.38%
Kao Corp Common Stock	FEDM +0.15 points	0.09%	0.24%
Terna Rete Elettrica Naziona Common Stock EUR.22	FEDM +0.15 points	0.16%	0.31%

All 2,053 AVSD holdings⁠All 255 FEDM holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVSD vs FEDM Cost

Overpaying AVSD vs FEDM

$2,239

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AVSD 0.23%
$4,759
FEDM 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

AVSD 0.23%
FEDM 0.12%
Overpaying

Year by year

Year	AVSD	FEDM	Overpaying
10	$419	$220	$199
20	$1,630	$859	$771
30	$4,759	$2,520	$2,239

Expense ratio

0.23%AVSD
0.12%FEDM, cheaper

FEDM0.12%AVSD0.23%

0.10%0.95%

Middle half of International ESG & Values Index funds
Median 0.23%

FEDM 2nd cheapest of 18 funds

AVSD 9th cheapest of 18 funds

AVSD vs FEDM Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AVSD 2.80%; FEDM 2.88%, better
Payout (12M): AVSD $2.20; FEDM $1.86
Last payment: AVSD $0.33; FEDM $0.26
Ex-dividend: AVSD Sep 8, 2026; FEDM Sep 18, 2026
Paid on: AVSD Sep 10, 2026; FEDM Sep 24, 2026
Frequency: AVSD Quarterly; FEDM Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

AVSDQuarterly · 11 paymentsAll AVSD payments⁠

FEDMQuarterly · 20 paymentsAll FEDM payments⁠

AVSD vs FEDM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AVSD 12.8%FEDM 11.8%, better
Return per unit of riskSharpe ratio, 3 years: AVSD 1.30, betterFEDM 1.14
Worst fallMax drawdown, 5 years: AVSD −25.6%since Mar 2022FEDM −29.4%
Market sensitivityBeta, 5 years: AVSD 0.94FEDM 0.91; Market = 1

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