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 $69.25M $282.5M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.92%
Minimum Investment N/A N/A
YTD Return 7.55% -3.35%
1-Year Return 14.38% 1.73%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AVDV description

The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in securities of non-US small capitalization companies, or companies whose capitalization is not greater than that of the largest company on the MSCI World ex USA Small Cap Index.

AVDV performance & returns

YTD Return -3.35%
1-Month Return 16.06%
3-Month Return 10.19%
1-Year Return 1.73%
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 (6.23% of Total Assets)

Name Symbol % Assets
Sainsbury (J) PLC SBRY.L 0.72%
ASR Nederland NV ASRNL 0.69%
Howden Joinery Group PLC HWDN.L 0.68%
Nolato AB B NOLA B 0.61%
Bure Equity AB BURE 0.61%
Mineral Resources Ltd MIN.AX 0.60%
Conzzeta AG Bearer Shares CON 0.60%
Valiant Holding AG VATN 0.58%
St James's Place PLC STJ.L 0.57%
Rheinmetall AG RHM.DE 0.57%

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