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AADR vs AVDRX

AADR is an ETF, whereas AVDRX is a mutual fund. AADR has a higher 5-year return than AVDRX (11.9% vs 7.84%). Below is the comparison between AADR and AVDRX.

AADR AVDRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% 13.84%
1-Year Return 40.51% 6.44%
3-Year Return 3.85% 9.96%
5-Year Return 11.90% 7.84%
10-Year Return 8.30% 12.00%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AVDRX description

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    AVDRX performance & returns

    YTD Return 13.84%
    1-Month Return 2.88%
    3-Month Return 6.44%
    1-Year Return 6.44%
    3-Year Return 9.96%
    5-Year Return 7.84%
    10-Year Return 12.00%
    AVDRX expense ratio is N/A.

    AVDRX 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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