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AVTM vs HXE

Avantis Total Equity Markets ETF 1

AVTMANYSE Arca

Mast HedgeIndex Adaptive Equities ETF

HXE—NYSE Arca

Overlap

Expense ratio

AVTM −0.77pt a year

AVTM0.22%HXE0.99%

Avg volume · 30D

HXE 1.4×the volume

AVTM3.19KHXE4.55K

AVTM vs HXE Performance

Sep 30, 2026 – Oct 30, 2026

−1.6%AVTM−0.2%HXE

Sep 30, 2026 to Oct 30, 2026. AVTM −1.6%. HXE −0.2%. Use the arrow keys to read each point.−1%1%2%Sep 30Oct 15Oct 30
Expense ratio
AVTM 0.22%, better
HXE 0.99%
Fund size
AVTM $766M
HXE $33M
Holdings
AVTM 1712
HXE 77
Avg volume (30D)
AVTM 3.19K sh
HXE 4.55K sh, better
NAV per share
AVTM $53.87
HXE $25.78
52W range

ETF.net Grade

  • —HXENot yet graded
AVTM: Cost 100, Risk 58, Mission not scored, Tradability 70, Holdings 71, Durability 69.
Pillar letters and Scores for AVTM, HXE, with each pillar’s weight
PillarAVTMHXE
Cost30% weightA100Not scored
Mission25% weightNot scoredNot scored
Risk15% weightB58Not scored
Tradability15% weightA70Not scored
Holdings10% weightA71Not scored
Durability5% weightB69Not scored

Rank among Global Active Equity funds

How we build Categories ›

Global Active Equity⁠

Category · 44 funds
See all 44 ›

AVTM ranks 1st of 44 funds in the Global Active Equity Category.

  1. Rank 1AAVTMAvantis Total Equity Markets ETF 1Score 79
  2. Rank 1ABDVLiShares Disciplined Volatility Equity Active ETFScore 79
  3. HXENot yet graded

Our read on each fund

ETF.net Research

AVTMAAvantis Total Equity Markets ETF 1

HXE—Mast HedgeIndex Adaptive Equities ETF

In short

AVTM Avantis' one-ticket world stock market: roughly 1,700 holdings, U.S. names owned directly and the overseas sleeves held through sister Avantis funds, all tilted toward cheaper, more profitable companies.

HXE No data

Stated mandate

AVTM Seeks long-term capital appreciation through a broadly diversified total-market equity allocation, using individual securities and Avantis ETFs while emphasizing securities expected to offer higher returns or better risk characteristics than a passive market-capitalization-weighted index.

HXE No data

Why people hold it

  • AVTM Costs 0.22% net of a fee waiver (0.23% gross), a notch under stablemate AVGE at 0.23% and below the typical fee in its category.
  • Owns U.S. companies directly rather than only stacking funds, then uses Avantis ETFs for developed and emerging markets abroad. One ticket, all market caps.sec.gov
  • Benchmarked to 85% Russell 3000 and 15% MSCI ACWI ex-US IMI: a deliberately U.S.-heavy world portfolio, not a global cap-weight split.avantisinvestors.com
  • One of the stronger builds in a crowded field of actively managed global equity funds.

HXE No data

Worth knowing

  • AVTM Avantis flags that much of the starting portfolio sits on a low tax basis, so the fund may realize and distribute more capital gains than other ETFs.avantisinvestors.com
  • Trades thinly next to the index giants in its category, so spreads and order size matter more here.
  • Launched January 2026, so the history is short, and with no index to follow the portfolio reflects Avantis' own valuation and profitability tilts.sec.gov

HXE No data

Full AVTM profile⁠

Full HXE profile⁠

AVTM vs HXE 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.

AVTM vs HXE Cost

Overpaying HXE vs AVTM

$13,967

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

  • AVTM 0.22%

    $4,558

  • HXE 0.99%

    $18,525

$10,000
30 years

Cost over time

  • AVTM 0.22%
  • HXE 0.99%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530HXE $18,525AVTM $4,558

Year by year

YearAVTMHXEOverpaying
10$401$1,746$1,345
20$1,561$6,565$5,004
30$4,558$18,525$13,967

Expense ratio

  • 0.22%AVTM, cheaper
  • 0.99%HXE
  • Middle half of Global Active Equity funds
  • Median 0.69%

AVTM cheapest of 44 funds

HXE 38th cheapest of 44 funds

AVTM vs HXE Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AVTM No data
HXE None
Last payment
AVTM $0.15
HXE No data
Ex-dividend
AVTM Sep 8, 2026
HXE No data
Paid on
AVTM Sep 10, 2026
HXE No data
Frequency
AVTM Quarterly
HXE No data

Distribution history

Per share, 2026, same scale for both

AVTMQuarterly · 3 paymentsAll AVTM payments⁠
One bar per payment. 3 payments in 2026 YTD. Mar 10, 2026 $0.04; Jun 9, 2026 $0.11; Sep 8, 2026 $0.15. Use the arrow keys to read each point.$0$0.102026YTD
HXEAll HXE payments⁠

No distribution history available.

AVTM vs HXE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
AVTM 0.95HXE 0.00

AVTM and HXE in the news

All news⁠

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