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.

AADR AVEFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ave Maria Mutual Funds
Net Assets $65.93M $394.8M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.88%
Minimum Investment N/A N/A
YTD Return -24.99% -5.62%
1-Year Return -8.81% -0.80%
3-Year Return -3.78% 1.84%
5-Year Return 1.43% 2.21%
10-Year Return N/A 3.24%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
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%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AVEFX description

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.

AVEFX returns

YTD Return -5.62%
1-Month Return -3.95%
3-Month Return -5.54%
1-Year Return -0.80%
3-Year Return 1.84%
5-Year Return 2.21%
10-Year Return 3.24%
AVEFX expense ratio is 0.5%.

AVEFX holdings

Top 10 Holdings (16.29% of Total Assets)

Name Symbol % 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%
BlackRock Inc BLK 1.49%
Watsco Inc WSO 1.48%
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%
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