AADR vs AVEDX

AADR is an ETF, whereas AVEDX is a mutual fund. AADR has a lower 5-year return than AVEDX (8.92% vs 10.12%). AADR has a higher expense ratio than AVEDX (1.1% vs 0.93%). 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 $763.1M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.30%
Minimum Investment N/A $2,500.00
YTD Return 7.55% 2.15%
1-Year Return 14.38% 5.35%
3-Year Return 1.15% 9.15%
5-Year Return 8.92% 10.12%
10-Year Return 7.88% 11.24%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 2.15%
1-Month Return 3.11%
3-Month Return 6.31%
1-Year Return 5.35%
3-Year Return 9.15%
5-Year Return 10.12%
10-Year Return 11.24%
AVEDX expense ratio is 0.93%.

AVEDX holdings

Top 10 Holdings (42.28% of Total Assets)

Name Symbol % Assets
Lowe's Companies Inc LOW 4.92%
Visa Inc Class A V 4.82%
Medtronic PLC MDT 4.69%
Zimmer Biomet Holdings Inc ZBH 4.68%
Mondelez International Inc Class A MDLZ 4.47%
Kellogg Co K 4.28%
Texas Instruments Inc TXN 4.17%
SAP SE ADR SAP.DE 3.46%
United Parcel Service Inc Class B UPS 3.42%
Broadridge Financial Solutions Inc BR 3.37%

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