AADR vs AVDAX

AADR is an ETF, whereas AVDAX is a mutual fund. AADR has a lower 5-year return than AVDAX (1.43% vs 8.11%). Below is the comparison between AADR and AVDAX.

AADR AVDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 14.09%
1-Year Return -8.81% 4.26%
3-Year Return -3.78% 10.23%
5-Year Return 1.43% 8.11%
10-Year Return N/A 12.28%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AVDAX description

The Fund seeks long-term capital growth. The Fund uses a systematic, highly-automated approach to common stock investing developed by American Century. This approach relies heavily on quantitative tools to identify attractive investment opportunities, regardless of industry type or geographic location.

AVDAX returns

YTD Return 14.09%
1-Month Return 2.92%
3-Month Return 6.58%
1-Year Return 4.26%
3-Year Return 10.23%
5-Year Return 8.11%
10-Year Return 12.28%
AVDAX expense ratio is N/A.

AVDAX holdings

Top 10 Holdings (30.52% of Total Assets)

Name Symbol % Assets
Bristol-Myers Squibb Company BMY 3.35%
ServiceNow Inc NOW 3.21%
The Toro Co TTC 3.18%
Twitter Inc TWTR 3.1%
Charter Communications Inc A CHTR 3.05%
IDEXX Laboratories Inc IDXX 2.99%
Intel Corp INTC 2.97%
Amazon.com Inc AMZN 2.93%
AbbVie Inc ABBV 2.91%
OneMain Holdings Inc OMF 2.83%
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