Finny logo
Dibs:
Dibs:
0

AADR vs AVDVX

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

AADR AVDVX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Avantis Investors
Net Assets $86.40M $106.60M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.20%
Minimum Investment N/A N/A
YTD Return 6.34% 14.60%
1-Year Return 40.51% 8.37%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AVDVX 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.

    AVDVX performance & returns

    YTD Return 14.60%
    1-Month Return 2.45%
    3-Month Return 8.37%
    1-Year Return 8.37%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AVDVX expense ratio is 0.36%.

    AVDVX holdings

    Top 10 Holdings (6.47% of Total Assets)

    Name Symbol % Assets
    Bucher Industries AG BUCN 1.02%
    ASR Nederland NV ASRNL 0.74%
    Sainsbury (J) PLC SBRY.L 0.66%
    Nolato AB B NOLA B 0.59%
    Nippon Yusen Kabushiki Kaisha 9101 0.59%
    Electrocomponents PLC ECM.L 0.59%
    Bure Equity AB BURE 0.58%
    Morrison (Wm) Supermarkets PLC MRW.L 0.57%
    E-Mini Russ 2000 Dec20 Xcme 20201218 N/A 0.57%
    Taiheiyo Cement Corp 5233 0.56%

    Other relevant AVDVX comparisons

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

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us