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AADR vs AVEFX
AADR is an ETF, whereas AVEFX is a mutual fund. AADR has a lower 5-year return than AVEFX (1.43% vs 2.21%). AADR has a higher expense ratio than AVEFX (1.1% vs 0.5%). Below is the comparison between AADR and AVEFX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Ave Maria Mutual Funds|
|Management Style||passive (index-based)||passive|
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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks a high level of current income and some capital appreciation by investing primarily in the A-rated debt securities of companies whose products and services are consistent with the core values and teachings of the Roman Catholic Church.
Top 10 Holdings (16.29% of Total Assets)
|United States Treasury Notes 1.38%||N/A||2.61%|
|United States Treasury Notes 2.75%||N/A||2.11%|
|Royal Dutch Shell PLC ADR Class B||RDS.B.L||1.55%|
|Texas Instruments Inc||TXN||1.53%|
|Electronic Arts Inc. 4.8%||N/A||1.48%|
|Stryker Corporation 3.38%||N/A||1.37%|
|Ecolab Inc. 3.25%||N/A||1.35%|
|PNC Financial Services Group Inc||PNC||1.32%|