AADR vs AVASX

AADR is an ETF, whereas AVASX is a mutual fund. AADR has a higher 5-year return than AVASX (0.72% vs -1.34%). AADR has a higher expense ratio than AVASX (1.1% vs 1.09%). Below is the comparison between AADR and AVASX.

AADR AVASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $62.45M $61.9M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.00%
Minimum Investment N/A N/A
YTD Return -27.58% -33.77%
1-Year Return -14.75% -25.63%
3-Year Return -5.15% -5.40%
5-Year Return 0.72% -1.34%
10-Year Return N/A 5.45%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AVASX description

The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

AVASX returns

YTD Return -33.77%
1-Month Return -24.21%
3-Month Return -33.74%
1-Year Return -25.63%
3-Year Return -5.40%
5-Year Return -1.34%
10-Year Return 5.45%
AVASX expense ratio is 1.09%.

AVASX holdings

Top 10 Holdings (23.26% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures Mar20 ESH0 2.99%
JPMorgan Chase & Co JPM 2.69%
Medtronic PLC MDT 2.64%
Wells Fargo & Co WFC 2.63%
General Electric Co GE 2.59%
Comcast Corp Class A CMCSA 2.36%
American International Group Inc AIG 1.99%
Microsoft Corp MSFT 1.9%
Citigroup Inc C 1.81%
Oracle Corp ORCL 1.66%
Follow Us