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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $9.7M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% -16.54%
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -16.54%
1-Month Return 3.42%
3-Month Return 14.62%
1-Year Return N/A
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 (6.95% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Jun20 Xcme 20200619 N/A 1.12%
NV Bekaert SA BEKB.DE 0.75%
Rheinmetall AG RHM.L 0.72000003%
Sainsbury (J) PLC SBRY 0.6799999999999999%
Huber+Suhner AG HUBN.L 0.67000003%
Morrison (Wm) Supermarkets PLC MRW 0.64999997%
Valiant Holding AG VATN 0.62%
SBI Holdings Inc 8473.L 0.58999998%
St James's Place PLC STJ.L 0.58%
Direct Line Insurance Group PLC DLG 0.5700000000000001%

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