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AADR vs AVEEX

AADR is an ETF, whereas AVEEX is a mutual fund. AADR has a higher expense ratio than AVEEX (1.1% vs 0.33%). Below is the comparison between AADR and AVEEX.

AADR AVEEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Avantis Investors
Net Assets $86.40M $108.60M
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.40%
Minimum Investment N/A N/A
YTD Return 6.34% 6.89%
1-Year Return 40.51% -3.34%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% N/A

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AVEEX description

    The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies related to emerging market countries and generally intends to focus its investments in a subset of the emerging market countries that comprise the MSCI Emerging Markets IMI Index.

    AVEEX performance & returns

    YTD Return 6.89%
    1-Month Return -0.08%
    3-Month Return -3.34%
    1-Year Return -3.34%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AVEEX expense ratio is 0.33%.

    AVEEX holdings

    Top 10 Holdings (19.58% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 3.65%
    Alibaba Group Holding Ltd ADR BABA 3.64%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.42%
    Samsung Electronics Co Ltd GDR SMSN.KS 2.97%
    JD.com Inc ADR JD 1.21%
    Reliance Industries Ltd ADR RIGD.BO 1.08%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.99%
    S+p500 Emini Fut Dec20 Xcme 20201218 N/A 0.98%
    China Construction Bank Corp Class H 00939 0.93%
    Yum China Holdings Inc Ordinary Shares YUMC 0.71%

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