AVEWX
Ave Maria World Equity Fund
1W: -0.3%
1M: +0.2%
3M: +1.5%
YTD: +16.0%
1Y: +10.4%
3Y: +50.8%
5Y: +45.6%
$25.47
+0.26 (+1.03%)
Weekly Expected Move ±1.5%
$24
$25
$25
$26
$26
Similar ETFs
20 peers by holdings overlap (50 holdings)
FAGIX
Fidelity Capital and Income Fund
14.6%
Shared4 holdings
Total69
AUM$16.0B
Price$11.18
JESSX
Janus Henderson Global Sust Eq S
13.7%
Shared7 holdings
Total53
AUM$48M
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JDCAX
Janus Henderson Forty Fund Class A
13.2%
Shared4 holdings
Total33
AUM$25.3B
Price$60.48
FLVCX
Fidelity Leveraged Company Stock Fund
12.6%
Shared4 holdings
Total68
AUM$3.9B
Price$44.55
FCIRX
NYLI PineStone International Equity Fund Class A
12.3%
Shared5 holdings
Total32
AUM$633M
Price$18.16
TWGGX
American Century Focused Global Growth Fund;Inv
11.4%
Shared4 holdings
Total43
AUM$677M
Price$11.73
AVEGX
Ave Maria Growth Fund
10.9%
Shared4 holdings
Total32
AUM$1.3B
Price$56.28
EWMCX
Evercore Equity Fund
10.8%
Shared3 holdings
Total31
AUM$522M
Price$43.08
CIGYX
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV
10.2%
Shared4 holdings
Total49
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DGAGX
BNY Mellon Appreciation Fund, Inc. Investor Shares
10.0%
Shared4 holdings
Total42
AUM$1.9B
Price$37.91
HAVGX
Haverford Quality Growth Stock Fund
10.0%
Shared6 holdings
Total34
AUM$304M
Price$26.47
MWOFX
MFS Global Growth Fund Class A
9.8%
Shared4 holdings
Total71
AUM$481M
Price$61.79
BGAFX
Baron Global Opportunity Fund Retail Shares
9.6%
Shared3 holdings
Total41
AUM$1.0B
Price$62.45
ESGMX
Mirova Global Megatrends A
9.6%
Shared3 holdings
Total50
AUM$850M
Price$22.33
EMNE.DE
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
9.5%
Shared4 holdings
Total—
AUM$3.9B
Price$8.91
PAEEM.PA
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
9.4%
Shared5 holdings
Total—
AUM$921M
Price$37.22
PEMS.PA
ETF
9.4%
Shared5 holdings
Total—
AUM—
Price—
PGROX
BNY Mellon Worldwide Growth Fund, Inc. Class A
9.3%
Shared4 holdings
Total45
AUM$890M
Price$67.52
WGGNX
William Blair Global Leaders N
9.3%
Shared3 holdings
Total53
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ALMRX
Alger Mid Cap Growth Institutional I
9.2%
Shared3 holdings
Total61
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Price$30.12
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVEWX | $160M | 49 | 39.2% | 4.7 | 1.3 | 1.7 | 29.8% | 37.0% | 2.29% | +22.8% | +36.2% | 65.1 | 6.5 |
| FAGIX | $16.0B | 69 | 11.6% | 3.1 | 1.1 | 1.5 | 40.8% | 48.6% | 0.53% | +26.9% | +46.5% | 60.4 | 6.4 |
| JESSX | $48M | 53 | 38.8% | 5.7 | 1.6 | 1.8 | 33.6% | 32.4% | 0.97% | +31.0% | +51.3% | 65.9 | 6.7 |
| JDCAX | $25.3B | 33 | 60.8% | 4.6 | 1.6 | 1.9 | 39.2% | 40.9% | 0.70% | +29.4% | +55.9% | 62.6 | 6.4 |
| FLVCX | $3.9B | 68 | 49.1% | 3.6 | 1.3 | 1.8 | 41.2% | 48.4% | 0.68% | +26.9% | +49.9% | 59.7 | 6.5 |
| FCIRX | $633M | 32 | 53.8% | 6.3 | 1.8 | 2.8 | 34.8% | 44.0% | 1.83% | +23.6% | +34.8% | 66.9 | 6.7 |
| TWGGX | $677M | 43 | 37.3% | 8.5 | 1.8 | 2.4 | 22.8% | 27.7% | 1.38% | +22.9% | +40.5% | 58.1 | 6.9 |
| AVEGX | $1.3B | 32 | 52.8% | 1.6 | 0.6 | 0.8 | 39.8% | 47.3% | 0.77% | +16.0% | +28.9% | 65.6 | 6.7 |
| EWMCX | $522M | 31 | 51.4% | 13.5 | 4.0 | 4.1 | 34.9% | 30.2% | 1.14% | +18.9% | +46.2% | 62.5 | 6.4 |
| CIGYX | $104M | 49 | 38.6% | 7.8 | 4.5 | 6.3 | 85.0% | 80.9% | 1.57% | +21.2% | +30.9% | 64.0 | 6.5 |
| DGAGX | $1.9B | 42 | 54.1% | 5.5 | 1.8 | 2.1 | 37.5% | 38.7% | 1.40% | +16.3% | +34.0% | 65.0 | 6.5 |