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 $61.1M $107.8M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.58%
Minimum Investment N/A N/A
YTD Return -21.89% -2.60%
1-Year Return -6.78% N/A
3-Year Return -2.67% N/A
5-Year Return 2.23% N/A
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AVDE description

AVDE returns

YTD Return -2.60%
1-Month Return -2.60%
3-Month Return 1.91%
1-Year Return N/A
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 (7.26% of Total Assets)

Name Symbol % Assets
Novartis AG ADR NVS 1.25%
Roche Holding AG ADR RHHBY 1.06%
Nestle SA ADR NSRGY 0.71%
Toyota Motor Corp ADR TM 0.7%
BP PLC ADR BP.L 0.63%
GlaxoSmithKline PLC ADR GSK.L 0.62%
Royal Dutch Shell PLC ADR Class A RDS.A.L 0.61%
HSBC Holdings PLC ADR HSBC.L 0.59%
Royal Dutch Shell PLC ADR Class B RDS.B.L 0.55%
AstraZeneca PLC ADR AZN.L 0.54%
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