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AADR vs AVASX

AADR is an ETF, whereas AVASX is a mutual fund. AADR has a lower 5-year return than AVASX (11.63% vs 12.45%). AADR has a higher expense ratio than AVASX (1.1% vs 1%). 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
Family AdvisorShares American Beacon
Net Assets $86.20M $61.70M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.42%
Minimum Investment N/A N/A
YTD Return 8.52% 19.78%
1-Year Return 17.64% 0.85%
3-Year Return 9.48% 10.11%
5-Year Return 11.63% 12.45%
10-Year Return 9.43% 12.42%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 performance & returns

    YTD Return 19.78%
    1-Month Return -1.58%
    3-Month Return 0.85%
    1-Year Return 0.85%
    3-Year Return 10.11%
    5-Year Return 12.45%
    10-Year Return 12.42%
    AVASX expense ratio is 1%.

    AVASX holdings

    Top 10 Holdings (20.53% of Total Assets)

    Name Symbol % Assets
    Medtronic PLC MDT 2.39%
    Comcast Corp Class A CMCSA 2.37%
    American International Group Inc AIG 2.32%
    Citigroup Inc C 2.29%
    JPMorgan Chase & Co JPM 2.15%
    Goldman Sachs Group Inc GS 2.13%
    Stanley Black & Decker Inc SWK 1.74%
    General Electric Co GE 1.73%
    Texas Instruments Inc TXN 1.71%
    Wells Fargo & Co WFC 1.70%

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