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 $65.93M $9.7M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -34.03%
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AVDVX description

AVDVX returns

YTD Return -34.03%
1-Month Return -21.76%
3-Month Return -33.72%
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 (6.87% of Total Assets)

Name Symbol % Assets
Taylor Wimpey PLC TW..L 0.9%
Banca Popolare di Sondrio BPSO.MI 0.77%
ASR Nederland NV ASRNL 0.73%
Dialog Semiconductor PLC DLG.L 0.68%
Travis Perkins PLC TPK.L 0.66%
Morrison (Wm) Supermarkets PLC MRW.L 0.64%
Direct Line Insurance Group PLC DLG.L 0.63%
Sainsbury (J) PLC SBRY.L 0.63%
Howden Joinery Group PLC HWDN.L 0.62%
Valiant Holding AG VATN 0.61%
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