AADR vs AVDE

AADR is an ETF, whereas AVDE is a mutual fund. AADR has a higher expense ratio than AVDE (1.1% vs 0.23%). Below is the comparison between AADR and AVDE.

AADR AVDE
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Avantis Investors
Net Assets $69.25M $344.4M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.99%
Minimum Investment N/A N/A
YTD Return 7.55% 2.13%
1-Year Return 14.38% 5.18%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AVDE description

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in a diverse group of non-US companies across countries, market sectors and industry groups, and may invest in companies of all market capitalizations.

AVDE performance & returns

YTD Return 2.13%
1-Month Return 14.15%
3-Month Return 8.20%
1-Year Return 5.18%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AVDE expense ratio is 0.23%.

AVDE holdings

Top 10 Holdings (6.27% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 1.13%
Novartis AG ADR NVS 0.88%
Nestle SA NESN 0.75%
Toyota Motor Corp ADR TM 0.61%
Sony Corp ADR SNE 0.52%
Novo Nordisk A/S ADR NVO 0.52%
ASML Holding NV ADR ASML 0.51%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.50%
Royal Bank of Canada RY.TO 0.43%
AstraZeneca PLC ADR AZN.L 0.42%

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