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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $14.9M
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% -4.11%
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -4.11%
1-Month Return 2.70%
3-Month Return 19.56%
1-Year Return N/A
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 (16.66% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd GDR SMSN.KS 2.74%
Alibaba Group Holding Ltd ADR BABA 2.6800001%
Tencent Holdings Ltd 00700 2.6300002%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.55%
China Construction Bank Corp Class H 00939 1.4099999%
China Mobile Ltd ADR CHL 1.0199999%
E-mini S&P 500 Futures June20 ESM0 0.99%
Ping An Insurance (Group) Co. of China Ltd ADR PNGAY 0.97%
JD.com Inc ADR JD 0.88%
PJSC Lukoil ADR LKOD 0.7900001%

Other relevant AVEEX comparisons

You may also want to check out the following AVEEX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us