AADR is an ETF, whereas AVEFX is a mutual fund. AADR has a higher 5-year return than AVEFX (10.06% vs 4.58%). AADR has a higher expense ratio than AVEFX (1.1% vs 0.47%). Below is the comparison between AADR and AVEFX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|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%|
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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
Top 10 Holdings (21.90% of Total Assets)
|Federated Hermes Govt Obl Tx-Mgd IS||GOTXX||4.67%|
|Federated Hermes Treasury Obl IS||TOIXX||3.02%|
|United States Treasury Notes 1.38%||N/A||2.54%|
|United Parcel Service Inc Class B||UPS||1.90%|
|BlackRock, Inc. 3.2%||N/A||1.83%|
|Electronic Arts Inc. 4.8%||N/A||1.65%|
|Stryker Corporation 3.38%||N/A||1.51%|
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