AADR vs AVACX

AADR is an ETF, whereas AVACX is a mutual fund. AADR has a higher 5-year return than AVACX (3.9% vs 0.54%). Below is the comparison between AADR and AVACX.

AADR AVACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -7.35%
1-Year Return -24.53% -7.76%
3-Year Return -1.29% -0.36%
5-Year Return 3.90% 0.54%
10-Year Return 6.44% 1.33%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AVACX

    AVACX description

    AVACX performance & returns

    YTD Return -7.35%
    1-Month Return 2.94%
    3-Month Return 1.36%
    1-Year Return -7.76%
    3-Year Return -0.36%
    5-Year Return 0.54%
    10-Year Return 1.33%
    AVACX expense ratio is N/A.

    AVACX holdings

    Top 10 Holdings (23.83% of Total Assets)

    Name Symbol % Assets
    VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG N/A 4.42%
    AB Government Money Market AB MYMXX 3.49%
    METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% N/A 2.71%
    METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% N/A 2.51%
    VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5% N/A 2.21%
    HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% N/A 2.16%
    VIRGINIA PORT AUTH PORT FAC REV 5% N/A 2.13%
    WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.12%
    RICHMOND VA PUB UTIL REV 5% N/A 2.08%

    AVACX pros

    None that we could think of.

    AVACX cons

    None that we could think of.

    Other relevant AVACX comparisons

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      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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