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AADR vs AVDMX

AADR is an ETF, whereas AVDMX is a mutual fund. AADR has a higher 5-year return than AVDMX (11.14% vs 8.62%). Below is the comparison between AADR and AVDMX.

AADR AVDMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 10.17% 14.74%
1-Year Return 18.29% 6.76%
3-Year Return 8.55% 10.93%
5-Year Return 11.14% 8.62%
10-Year Return 8.75% 12.69%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    AVDMX description

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    AVDMX performance & returns

    YTD Return 14.74%
    1-Month Return 3.02%
    3-Month Return 6.76%
    1-Year Return 6.76%
    3-Year Return 10.93%
    5-Year Return 8.62%
    10-Year Return 12.69%
    AVDMX expense ratio is N/A.

    AVDMX holdings

    Top 10 Holdings (30.52% of Total Assets)

    Name Symbol % Assets
    Bristol-Myers Squibb Company BMY 3.35%
    ServiceNow Inc NOW 3.21%
    The Toro Co TTC 3.18%
    Twitter Inc TWTR 3.10%
    Charter Communications Inc A CHTR 3.05%
    IDEXX Laboratories Inc IDXX 2.99%
    Intel Corp INTC 2.97%
    Amazon.com Inc AMZN 2.93%
    AbbVie Inc ABBV 2.91%
    OneMain Holdings Inc OMF 2.83%

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