AADR vs AVDMX

AADR is an ETF, whereas AVDMX is a mutual fund. AADR has a lower 5-year return than AVDMX (8.56% 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% 14.74%
1-Year Return 15.71% 4.86%
3-Year Return 4.85% 10.93%
5-Year Return 8.56% 8.62%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AVDMX description

AVDMX performance & returns

YTD Return 14.74%
1-Month Return 3.02%
3-Month Return 6.76%
1-Year Return 4.86%
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 3.2099999999999995%
The Toro Co TTC 3.18%
Twitter Inc TWTR 3.1%
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 2.8299998%

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