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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 (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.
|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|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (36.22% of Total Assets)
|Zimmer Biomet Holdings Inc||ZBH||4.31%|
|Lowe's Companies Inc||LOW||4.08%|
|Visa Inc Class A||V||3.76%|
|Mondelez International Inc Class A||MDLZ||3.72%|
|Texas Instruments Inc||TXN||3.45%|
|Royal Dutch Shell PLC ADR Class B||RDS.B.L||3.16%|
|Booking Holdings Inc||BKNG||2.96%|