AADR vs AVDV

AADR is an ETF, whereas AVDV is a mutual fund. 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
Family AdvisorShares Avantis Investors
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.85%
Minimum Investment N/A N/A
YTD Return -23.35% -15.00%
1-Year Return -24.53% -13.18%
3-Year Return -1.29% 0.00%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AVDV

    AVDV description

    AVDV performance & returns

    YTD Return -15.00%
    1-Month Return 1.15%
    3-Month Return -9.88%
    1-Year Return -13.18%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    AVDV expense ratio is N/A.

    AVDV holdings

    Top 10 Holdings (6.33% of Total Assets)

    Name Symbol % Assets
    Mitsui O.S.K. Lines Ltd 9104 0.81%
    Sainsbury (J) PLC SBRY.L 0.69%
    AerCap Holdings NV AER 0.68%
    M&G PLC Ordinary Shares MNG.L 0.67%
    Morrison (Wm) Supermarkets PLC MRW.L 0.64%
    St James's Place PLC STJ.L 0.62%
    Royal Mail PLC RMG.L 0.56%
    Nippon Yusen Kabushiki Kaisha 9101 0.56%
    Marks & Spencer Group PLC MKS.L 0.56%
    Bure Equity AB BURE 0.54%

    AVDV pros

    None that we could think of.

    AVDV cons

    None that we could think of.

    Other relevant AVDV comparisons

    You may also want to check out the following AVDV comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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