AADR vs AVEFX

AADR is an ETF, whereas AVEFX is a mutual fund. AADR has a higher 5-year return than AVEFX (8.56% vs 4.1%). 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 $69.25M $394.8M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.88%
Minimum Investment N/A N/A
YTD Return 6.86% 3.01%
1-Year Return 15.71% 5.97%
3-Year Return 4.85% 4.46%
5-Year Return 8.56% 4.10%
10-Year Return 9.02% 3.88%

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%

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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 performance & returns

YTD Return 3.01%
1-Month Return 2.54%
3-Month Return 4.88%
1-Year Return 5.97%
3-Year Return 4.46%
5-Year Return 4.10%
10-Year Return 3.88%
AVEFX expense ratio is 0.5%.

AVEFX holdings

Top 10 Holdings (18.32% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 2.6400002%
United States Treasury Notes 2.75% N/A 2.11%
Chevron Corp CVX 2.0399999%
BlackRock Inc BLK 1.94%
Kellogg Co K 1.71%
Electronic Arts Inc. 4.8% N/A 1.6900001000000002%
Stryker Corporation 3.38% N/A 1.5700001%
Illinois Tool Works Inc. 2.65% N/A 1.5599999999999998%
Medtronic PLC MDT 1.55%
Texas Instruments Inc TXN 1.50999995%

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