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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
Family AdvisorShares Avantis Investors
Net Assets $88.60M $879.40M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.42%
Minimum Investment N/A N/A
YTD Return 12.02% 14.64%
1-Year Return 38.58% 8.04%
3-Year Return 5.23% N/A
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 14.64%
    1-Month Return 3.29%
    3-Month Return 8.04%
    1-Year Return 8.04%
    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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