AADR vs AVEDX

AADR is an ETF, whereas AVEDX is a mutual fund. AADR has a lower 5-year return than AVEDX (7.87% vs 8.15%). AADR has a higher expense ratio than AVEDX (1.1% vs 0.94%). Below is the comparison between AADR and AVEDX.

AADR AVEDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Ave Maria Mutual Funds
Net Assets $69.25M $953.3M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.22%
Minimum Investment N/A $2,500.00
YTD Return 5.36% -5.74%
1-Year Return 12.14% 1.73%
3-Year Return 5.23% 8.05%
5-Year Return 7.87% 8.15%
10-Year Return 9.12% 11.02%

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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AVEDX description

The Fund seeks to increase dividend income over time, long-term growth of capital, and a reasonable level of current income. The Fund will invest at least 80% of its assets in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital.

AVEDX performance & returns

YTD Return -5.74%
1-Month Return 5.43%
3-Month Return 17.27%
1-Year Return 1.73%
3-Year Return 8.05%
5-Year Return 8.15%
10-Year Return 11.02%
AVEDX expense ratio is 0.94%.

AVEDX holdings

Top 10 Holdings (40.35% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 4.8%
Zimmer Biomet Holdings Inc ZBH 4.54%
Mondelez International Inc Class A MDLZ 4.32%
Kellogg Co K 4.2700000000000005%
Lowe's Companies Inc LOW 4.22%
Medtronic PLC MDT 4.1500002%
Texas Instruments Inc TXN 3.76%
Tractor Supply Co TSCO 3.7100002%
Quest Diagnostics Inc DGX 3.37%
Broadridge Financial Solutions Inc BR 3.2099999999999995%

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