AADR vs AVDE

AADR is an ETF, whereas AVDE is a mutual fund. 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
Family AdvisorShares Avantis Investors
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.01%
Minimum Investment N/A N/A
YTD Return -17.18% -17.28%
1-Year Return -22.50% -15.17%
3-Year Return 2.08% 0.00%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AVDE

    AVDE description

    AVDE performance & returns

    YTD Return -17.28%
    1-Month Return 0.92%
    3-Month Return -9.49%
    1-Year Return -15.17%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    AVDE expense ratio is N/A.

    AVDE holdings

    Top 10 Holdings (6.36% of Total Assets)

    Name Symbol % Assets
    Roche Holding AG ROG 1.11%
    ASML Holding NV ADR ASML 0.87%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.73%
    Nestle SA NESN 0.62%
    Novo Nordisk A/S ADR NVO 0.60%
    AstraZeneca PLC ADR AZN.L 0.54%
    Novartis AG ADR NVS 0.52%
    Royal Bank of Canada RY.TO 0.48%
    BHP Group Ltd ADR BHP.AX 0.45%
    Sony Group Corp ADR SONY 0.44%

    AVDE pros

    None that we could think of.

    AVDE cons

    None that we could think of.

    Other relevant AVDE comparisons

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