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AADR vs AVDEX

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

AADR AVDEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Avantis Investors
Net Assets $79.3M $60.1M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.67%
Minimum Investment N/A N/A
YTD Return 2.32% 1.63%
1-Year Return 12.65% 17.10%
3-Year Return 0.30% N/A
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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AVDEX 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.

AVDEX performance & returns

YTD Return 1.63%
1-Month Return 3.42%
3-Month Return 17.10%
1-Year Return 17.10%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AVDEX expense ratio is 0.23%.

AVDEX holdings

Top 10 Holdings (6.88% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 1.13%
S+p500 Emini Fut Dec20 Xcme 20201218 N/A 1.01%
Novartis AG ADR NVS 0.90%
Nestle SA NESN 0.85%
Novo Nordisk A/S ADR NVO.L 0.58%
Reckitt Benckiser Group PLC RB..PA 0.50%
LVMH Moet Hennessy Louis Vuitton SE MC 0.50%
ASML Holding NV ADR ASML 0.50%
Sony Corp ADR SNE.TO 0.46%
Royal Bank of Canada RY 0.45%

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