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 American Century Investments
Net Assets $69.25M $13.7M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -20.00%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -20.00%
1-Month Return 3.37%
3-Month Return -19.38%
1-Year Return N/A
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 (7.00% of Total Assets)

Name Symbol % Assets
Roche Holding AG ADR RHHBY 1.52%
Novartis AG ADR NVS 1.12%
Toyota Motor Corp ADR TM 0.73%
Novo Nordisk A/S ADR NVO 0.62%
HSBC Holdings PLC ADR HSBC.L 0.61%
BP PLC ADR BP.L 0.56%
Nestle SA ADR NSRGY 0.53%
Reckitt Benckiser Group PLC RB..L 0.46%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.43%
Royal Bank of Canada RY.TO 0.42%

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