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AADR vs AVALX

AADR is an ETF, whereas AVALX is a mutual fund. AADR has a lower 5-year return than AVALX (12.9% vs 23.64%). AADR has a lower expense ratio than AVALX (1.1% vs 1.5%). Below is the comparison between AADR and AVALX.

AADR AVALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aegis
Net Assets $79.3M $123.4M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.09%
Minimum Investment N/A N/A
YTD Return 5.01% 4.99%
1-Year Return 14.01% 21.13%
3-Year Return 0.90% 7.93%
5-Year Return 12.90% 23.64%
10-Year Return 8.52% 8.94%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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AVALX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks that are significantly undervalued relative to the market based on fundamental accounting measures including book value, revenues, or cash flow. This strategy is commonly known as a deep value investment strategy.

AVALX performance & returns

YTD Return 4.99%
1-Month Return 6.92%
3-Month Return 21.13%
1-Year Return 21.13%
3-Year Return 7.93%
5-Year Return 23.64%
10-Year Return 8.94%
AVALX expense ratio is 1.5%.

AVALX holdings

Top 10 Holdings (58.09% of Total Assets)

Name Symbol % Assets
Equinox Gold Corp EQX.TO 12.22%
Minera Alamos Inc MAI.TO 7.96%
Dundee Precious Metals Inc DPM.TO 6.57%
Alaska Communications Systems Group Inc ALSK 6.31%
Amerigo Resources Ltd ARG.TO 4.75%
Geodrill Ltd GEO 4.71%
Roxgold Inc ROXG.TO 4.48%
Mercer International Inc MERC.DE 3.70%
Alio Gold Inc N/A 3.70%
EZCORP Inc EZPW 3.69%

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