ETF overview
The Avos Global Equities ETF (AVOS) aims for significant long-term capital growth through strategic investments in equity securities, prioritizing extensive geographic diversification. This actively managed fund allocates capital across companies based in a minimum of three nations, with at least 30% of its assets sourced from established and developing markets beyond the United States. AVOS seeks out businesses poised for strong returns, evaluated through both long-range valuation perspectives and current market conditions. The fund also has the flexibility to invest in US-listed ETFs to gain targeted country exposure efficiently and with good liquidity. Its multi-phased investment approach begins by excluding countries identified as either overvalued or lacking sufficient trading volume. Subsequently, the remaining nations are assessed for their return outlook, currency considerations, and their role in enhancing overall portfolio diversity. The fund then sets baseline country allocations, which are adjusted dynamically according to the perceived attractiveness of each market. This decision-making incorporates a blend of quantitative analysis and qualitative judgments concerning valuations, macroeconomic trends, and geopolitical stability. Ultimately, at the individual security level, AVOS selects companies that align with its specific objectives for returns, diversification, and risk parameters.
Fund facts
- Expense ratio
- 0.64%
- Issuer
- Avos
- Inception date
- Mar 5, 2026
- Number of holdings
- 257
Breakdown
Holdings (257)
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | VEA | 17.51% |
| Vanguard FTSE Emerging Markets ETF | VWO | 12.74% |
| Apple Inc | AAPL | 2.19% |
| Alphabet Inc | GOOGL | 1.96% |
| Microsoft Corp | MSFT | 1.79% |
| iShares MSCI China ETF | MCHI | 1.78% |
| iShares MSCI Brazil ETF | EWZ | 1.75% |
| iShares MSCI Saudi Arabia ETF | KSA | 1.43% |
| Amazon.com Inc | AMZN | 1.39% |
| Berkshire Hathaway Inc | BRK-B | 1.21% |
| and 244 more | ||
Similar ETFs
- iShares MSCI World ETFURTH · Overlap 30% · Expense ratio 0.24%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 31% · Expense ratio 0.05%
- State Street SPDR MSCI World Quality Mix ETFQMIX.AX · Overlap 31% · Expense ratio 0.18%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 30% · Expense ratio 0.10%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 30% · Expense ratio 0.55%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 30% · Expense ratio 0.12%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 30% · Expense ratio 0.12%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 30% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.64%
- Issuer
- Avos
- Inception date
- Mar 5, 2026
- Number of holdings
- 257
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | VEA | 17.51% |
| Vanguard FTSE Emerging Markets ETF | VWO | 12.74% |
| Apple Inc | AAPL | 2.19% |
| Alphabet Inc | GOOGL | 1.96% |
| Microsoft Corp | MSFT | 1.79% |
| iShares MSCI China ETF | MCHI | 1.78% |
| iShares MSCI Brazil ETF | EWZ | 1.75% |
| iShares MSCI Saudi Arabia ETF | KSA | 1.43% |
| Amazon.com Inc | AMZN | 1.39% |
| Berkshire Hathaway Inc | BRK-B | 1.21% |
| and 244 more | ||
The Avos Global Equities ETF (AVOS) aims for significant long-term capital growth through strategic investments in equity securities, prioritizing extensive geographic diversification. This actively managed fund allocates capital across companies based in a minimum of three nations, with at least 30% of its assets sourced from established and developing markets beyond the United States. AVOS seeks out businesses poised for strong returns, evaluated through both long-range valuation perspectives and current market conditions. The fund also has the flexibility to invest in US-listed ETFs to gain targeted country exposure efficiently and with good liquidity. Its multi-phased investment approach begins by excluding countries identified as either overvalued or lacking sufficient trading volume. Subsequently, the remaining nations are assessed for their return outlook, currency considerations, and their role in enhancing overall portfolio diversity. The fund then sets baseline country allocations, which are adjusted dynamically according to the perceived attractiveness of each market. This decision-making incorporates a blend of quantitative analysis and qualitative judgments concerning valuations, macroeconomic trends, and geopolitical stability. Ultimately, at the individual security level, AVOS selects companies that align with its specific objectives for returns, diversification, and risk parameters.
- iShares MSCI World ETFURTH · Overlap 30% · Expense ratio 0.24%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 31% · Expense ratio 0.05%
- State Street SPDR MSCI World Quality Mix ETFQMIX.AX · Overlap 31% · Expense ratio 0.18%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 30% · Expense ratio 0.10%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 30% · Expense ratio 0.55%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 30% · Expense ratio 0.12%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 30% · Expense ratio 0.12%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 30% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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