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Data as of Nov 4, 2026.

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AKRE vs AVGE: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AKRE returned −4.3% to AVGE's +22.0%; 0% of their weight is in the same names.

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Net assets: $5.2bn on Jul 31, 2026 for Akre Focus ETF, and $1.2bn on Aug 31, 2026 for Avantis All Equity Markets ETF.

AKRE on its own →AVGE on its own →
At a glance
−4.3%
AKRE total return, 1 year
+22.0%
AVGE total return, 1 year
0.98%
AKRE expense ratio
0.23%
AVGE expense ratio

Pair scorecard

AVGE costs 0.75 points a year less; their one-year returns differ by 26.3 points.

AKRE vs AVGE: Differences, Returns & Fees
MeasureAKREAVGE
Return
Total return, 1 year−4.3%+22.0%
Drawdown
Below its high8.8%, high on Oct 27, 2025
Benchmark
What it tracksnot publishedNo index, actively managed
Cost and size
Expense ratio0.98%0.23%
Net assets, AKRE as of Jul 31, 2026 and AVGE as of Aug 31, 2026$5.2bn$1.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund80.9%95.5%

Method

What they share

0%

By the books each fund has filed, AKRE and AVGE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 2, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AKRE AVGE
Only in one fund ↓
Only in AKRE
Mastercard Inc 14.24%
Constellation Software Inc/Can 12.68%
Brookfield Corp 7.33%
Topicus.com Inc 7.33%
Roper Technologies Inc 7.29%
Visa Inc 7.24%
KKR & Co Inc 7.22%
Moody's Corp 6.94%
Only in AVGE
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.27%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.78%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.45%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.13%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.38%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.58%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.52%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.09%
Check overlap with more funds →

Side by side

AKRE Akre Focus ETF AVGE Avantis All Equity Markets ETF
Where it sits Stock ETF Stock ETF
Issuer Akre Avantis
What it is Equity fund Actively managed
Total return, 1 year −4.3% +22.0%
Its benchmark over the same days not measured +15.9% (SPGM)
Gap to its benchmark not measured +6.1 pts vs SPGM
Expense ratio 0.98% 0.23%
Already in the S&P 500 66.4% 0.0%
Holdings 17 15
Net assets, AKRE as of Jul 31, 2026 and AVGE as of Aug 31, 2026 $5.2bn $1.2bn

AKRE and AVGE on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
AKRE

Over the year to Nov 4, 2026 it returned −4.3% with distributions reinvested. The prospectus expense ratio is 0.98% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 17 positions, with the top ten at 80.9%. It sat 8.8% below its high of Oct 27, 2025 on Nov 4, 2026.

AVGE

AVGE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +22.0% with distributions reinvested, against +15.9% for its benchmark, the MSCI ACWI IMI. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Nov 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 95.5%.

Questions people ask

Which returned more over the last year, AKRE or AVGE?
In the year to Nov 4, 2026, with distributions reinvested, AKRE returned −4.3% and AVGE +22.0%.
Which is cheaper, AKRE or AVGE?
AVGE is cheaper, by 0.75 percentage points a year. That is about $75 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AKRE and AVGE overlap with the S&P 500?
By their latest filed holdings, 66% of AKRE and 0% of AVGE by weight is stocks the S&P 500 already holds.
Other comparisons
AKRE vs CRBNAKRE vs RAAXAKRE vs KLMTAKRE vs DFAWAVGE vs CRBNAVGE vs JGLOAVGE vs CGGEAVGE vs URTH
Where to next
AKRE on its own →AVGE on its own →Hold both: look the portfolio through →Rankings →AKRE holdings →AVGE dividend history →AVGE holdings →Standards and sources →
Sources and dates
AKRE filings on SEC EDGAR ↗
AKRE prospectus with the expense ratio (SEC) ↗
Akre website ↗
AVGE filings on SEC EDGAR ↗
AVGE prospectus with the expense ratio (SEC) ↗
Avantis website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AKRE against AVGE, data as of Nov 4, 2026. https://etfiq.com/compare/any/akre-vs-avge

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.