AADR vs AVEDX

AADR is an ETF, whereas AVEDX is a mutual fund. AADR has a lower 5-year return than AVEDX (0.72% vs 2.72%). 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 $62.45M $953.3M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.22%
Minimum Investment N/A $2,500.00
YTD Return -27.58% -25.21%
1-Year Return -14.75% -18.17%
3-Year Return -5.15% 0.62%
5-Year Return 0.72% 2.72%
10-Year Return N/A 8.04%

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%

AVEDX description

The Fund seeks to provide increasing dividend income over time, long term growth of capital, and a reasonable level of current income through investments primarily in dividend paying common stocks of companies that do not violate the core values and teachings of the Roman Catholic Church.

AVEDX returns

YTD Return -25.21%
1-Month Return -14.29%
3-Month Return -24.93%
1-Year Return -18.17%
3-Year Return 0.62%
5-Year Return 2.72%
10-Year Return 8.04%
AVEDX expense ratio is 0.94%.

AVEDX holdings

Top 10 Holdings (36.22% of Total Assets)

Name Symbol % Assets
Zimmer Biomet Holdings Inc ZBH 4.31%
Lowe's Companies Inc LOW 4.08%
Medtronic PLC MDT 4.05%
Visa Inc Class A V 3.76%
Mondelez International Inc Class A MDLZ 3.72%
Hexcel Corp HXL 3.53%
Texas Instruments Inc TXN 3.45%
Kellogg Co K 3.2%
Royal Dutch Shell PLC ADR Class B RDS.B.L 3.16%
Booking Holdings Inc BKNG 2.96%
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