AADR vs AVEGX

AADR is an ETF, whereas AVEGX is a mutual fund. AADR has a lower 5-year return than AVEGX (8.56% vs 13.3%). 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 $69.25M $853.8M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 6.03%
1-Year Return 15.71% 14.17%
3-Year Return 4.85% 17.53%
5-Year Return 8.56% 13.30%
10-Year Return 9.02% 14.44%

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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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 performance & returns

YTD Return 6.03%
1-Month Return 5.94%
3-Month Return 15.02%
1-Year Return 14.17%
3-Year Return 17.53%
5-Year Return 13.30%
10-Year Return 14.44%
AVEGX expense ratio is 0.97%.

AVEGX holdings

Top 10 Holdings (45.13% of Total Assets)

Name Symbol % Assets
Copart Inc CPRT 5.17%
Ansys Inc ANSS 5.11%
Mastercard Inc A MA 5.04%
Visa Inc Class A V 4.8600003%
S&P Global Inc SPGI 4.4499997%
SBA Communications Corp SBAC 4.3%
Roper Technologies Inc ROP 4.23%
Heico Corp Class A HEI.A 4.0799998%
Frontdoor Inc FTDR 4.03%
Broadridge Financial Solutions Inc BR 3.8599998%

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