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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Avantis Investors
Net Assets $86.40M $544.30M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.46%
Minimum Investment N/A N/A
YTD Return 9.50% 13.27%
1-Year Return 43.18% 14.01%
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 13.27%
    1-Month Return 4.00%
    3-Month Return 14.01%
    1-Year Return 14.01%
    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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