AADR vs AVDV

AADR is an ETF, whereas AVDV is a mutual fund. AADR has a higher expense ratio than AVDV (1.1% vs 0.36%). Below is the comparison between AADR and AVDV.

AADR AVDV
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Avantis Investors
Net Assets $61.1M $48.3M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.74%
Minimum Investment N/A N/A
YTD Return -21.89% -5.17%
1-Year Return -6.78% N/A
3-Year Return -2.67% N/A
5-Year Return 2.23% 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AVDV description

AVDV returns

YTD Return -5.17%
1-Month Return -5.17%
3-Month Return 1.98%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AVDV expense ratio is 0.36%.

AVDV holdings

Top 10 Holdings (8.29% of Total Assets)

Name Symbol % Assets
BE Semiconductor Industries NV ADR BESIY 1.15%
Valiant Holding AG VATN 1.11%
Galenica Ltd. GALE 0.9%
Dialog Semiconductor PLC DLG.L 0.84%
Quilter PLC Ordinary Shares QLT.L 0.83%
SimCorp A/S SIM 0.81%
IMI PLC IMI.L 0.73%
Inchcape PLC INCH.L 0.7%
Morrison (Wm) Supermarkets PLC MRW.L 0.62%
Yamana Gold Inc YRI.TO 0.6%
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