AADR vs AVEGX

AADR is an ETF, whereas AVEGX is a mutual fund. AADR has a lower 5-year return than AVEGX (1.43% vs 7.91%). AADR has a higher expense ratio than AVEGX (1.1% vs 0.97%). Below is the comparison between AADR and AVEGX.

AADR AVEGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Ave Maria Mutual Funds
Net Assets $65.93M $853.8M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -18.79%
1-Year Return -8.81% -5.18%
3-Year Return -3.78% 8.65%
5-Year Return 1.43% 7.91%
10-Year Return N/A 11.21%

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%

AVEGX description

The Fund seeks long-term growth of capital by investing primarily in the equity securities of companies that demonstrate above-average growth potential, and offer products and services consistent with the core values and teachings of the Roman Catholic Church.

AVEGX returns

YTD Return -18.79%
1-Month Return -12.92%
3-Month Return -18.66%
1-Year Return -5.18%
3-Year Return 8.65%
5-Year Return 7.91%
10-Year Return 11.21%
AVEGX expense ratio is 0.97%.

AVEGX holdings

Top 10 Holdings (43.36% of Total Assets)

Name Symbol % Assets
Copart Inc CPRT 5.71%
Mastercard Inc A MA 5.15%
Ansys Inc ANSS 4.82%
Brookfield Asset Management Inc Class A BAM.A.TO 4.74%
Visa Inc Class A V 4.52%
SBA Communications Corp SBAC 4.3%
S&P Global Inc SPGI 3.91%
Roper Technologies Inc ROP 3.51%
Ecolab Inc ECL 3.38%
Accenture PLC Class A ACN 3.32%
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