AADR vs AVALX

AADR is an ETF, whereas AVALX is a mutual fund. AADR has a lower 5-year return than AVALX (5.23% vs 24.13%). 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
Family AdvisorShares Aegis
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 -17.18% 7.07%
1-Year Return -22.50% 31.26%
3-Year Return 2.08% 22.72%
5-Year Return 5.23% 24.13%
10-Year Return 6.83% 12.05%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    AVALX

    AVALX description

    AVALX performance & returns

    YTD Return 7.07%
    1-Month Return 3.68%
    3-Month Return 8.23%
    1-Year Return 31.26%
    3-Year Return 22.72%
    5-Year Return 24.13%
    10-Year Return 12.05%
    AVALX expense ratio is N/A.

    AVALX holdings

    Top 10 Holdings (52.09% of Total Assets)

    Name Symbol % Assets
    Amerigo Resources Ltd ARG.TO 9.90%
    Kenmare Resources PLC KMR 7.23%
    Interfor Corp IFP.TO 6.66%
    Valaris Ltd VAL 4.77%
    Resolute Forest Products Inc RFP.TO 4.74%
    Minera Alamos Inc MAI.TO 4.37%
    International Petroleum Corp IPCO.TO 4.15%
    Geodrill Ltd GEO.TO 3.74%
    Argonaut Gold Inc AR.MX 3.36%
    Orezone Gold Corp ORE.TO 3.17%

    AVALX pros

    None that we could think of.

    AVALX cons

    None that we could think of.

    Other relevant AVALX comparisons

    You may also want to check out the following AVALX comparisons that investors often look for on Finny

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