AADR vs AVALX

AADR is an ETF, whereas AVALX is a mutual fund. AADR has a higher 5-year return than AVALX (3.36% vs 3.19%). 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 $69.25M $115.5M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.25%
Minimum Investment N/A N/A
YTD Return -13.66% -24.71%
1-Year Return 3.18% -15.47%
3-Year Return -1.15% -1.63%
5-Year Return 3.36% 3.19%
10-Year Return N/A 4.72%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -24.71%
1-Month Return 11.58%
3-Month Return -18.00%
1-Year Return -15.47%
3-Year Return -1.63%
5-Year Return 3.19%
10-Year Return 4.72%
AVALX expense ratio is 1.5%.

AVALX holdings

Top 10 Holdings (48.09% of Total Assets)

Name Symbol % Assets
Leagold Mining Corp N/A 6.85%
Strad Inc SDY.TO 5.93%
Fly Leasing Ltd ADR FLY 5.53%
HighPoint Resources Corp HPR 5.1%
Amerigo Resources Ltd ARG.TO 5.07%
Alaska Communications Systems Group Inc ALSK 4.33%
Sundance Energy Inc Ordinary Shares SNDE 3.96%
Geodrill Ltd GEO 3.84%
Minera Alamos Inc MAI.TO 3.78%
Dundee Precious Metals Inc DPM.TO 3.7%

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