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 $65.93M $14.9M
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -27.36%
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AVEEX description

AVEEX returns

YTD Return -27.36%
1-Month Return -18.19%
3-Month Return -27.36%
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 (20.11% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd GDR SMSN.KS 3.79%
Tencent Holdings Ltd 00700 3.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.97%
Alibaba Group Holding Ltd ADR BABA 2.58%
Reliance Industries Ltd ADR RIGD.BO 1.92%
China Construction Bank Corp Class H 00939 1.43%
Axis Bank Ltd GDR AXB.BO 1.29%
Infosys Ltd ADR INFY.BO 1.05%
Ping An Insurance (Group) Co. of China Ltd ADR PNGAY 1.05%
JD.com Inc ADR JD 0.9%
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