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AADR vs AVEDX

AADR is an ETF, whereas AVEDX is a mutual fund. AADR has a lower 5-year return than AVEDX (11.63% vs 13.45%). AADR has a higher expense ratio than AVEDX (1.1% vs 0.92%). 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
Family AdvisorShares Ave Maria Mutual Funds
Net Assets $86.20M $972.50M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.87%
Minimum Investment N/A $2,500.00
YTD Return 8.52% 17.64%
1-Year Return 17.64% 2.52%
3-Year Return 9.48% 12.02%
5-Year Return 11.63% 13.45%
10-Year Return 9.43% 12.89%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 17.64%
    1-Month Return -0.74%
    3-Month Return 2.52%
    1-Year Return 2.52%
    3-Year Return 12.02%
    5-Year Return 13.45%
    10-Year Return 12.89%
    AVEDX expense ratio is 0.92%.

    AVEDX holdings

    Top 10 Holdings (42.82% of Total Assets)

    Name Symbol % Assets
    Lowe's Companies Inc LOW 5.22%
    Visa Inc Class A V 4.78%
    Medtronic PLC MDT 4.77%
    Zimmer Biomet Holdings Inc ZBH 4.75%
    Mondelez International Inc Class A MDLZ 4.62%
    Texas Instruments Inc TXN 4.40%
    Kellogg Co K 4.10%
    SAP SE ADR SAP.DE 3.43%
    Broadridge Financial Solutions Inc BR 3.40%
    Truist Financial Corp TFC 3.35%

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