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 Avantis Investors
Net Assets $69.25M $49.6M
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 7.55% 6.82%
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 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 (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%

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 6.82%
1-Month Return 10.85%
3-Month Return 10.75%
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 (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%

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us