AADR vs AVEMX

AADR is an ETF, whereas AVEMX is a mutual fund. AADR has a higher 5-year return than AVEMX (8.56% vs 2.81%). AADR and AVEMX have the same expense ratio (1.1%). Below is the comparison between AADR and AVEMX.

AADR AVEMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares Ave Maria Mutual Funds
Net Assets $69.25M $247.8M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.04%
Minimum Investment N/A $2,500.00
YTD Return 6.86% -10.26%
1-Year Return 15.71% -9.18%
3-Year Return 4.85% 2.55%
5-Year Return 8.56% 2.81%
10-Year Return 9.02% 6.62%

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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AVEMX description

The Fund seeks long-term capital appreciation by investing primarily in the common stock of companies that offer products and services that the Advisor believes are consistent with the core values and teachings of the Roman Catholic Church.

AVEMX performance & returns

YTD Return -10.26%
1-Month Return 8.08%
3-Month Return 16.57%
1-Year Return -9.18%
3-Year Return 2.55%
5-Year Return 2.81%
10-Year Return 6.62%
AVEMX expense ratio is 1.1%.

AVEMX holdings

Top 10 Holdings (41.02% of Total Assets)

Name Symbol % Assets
Texas Pacific Land Trust TPL 7.32%
Rosetta Stone Inc RST 5.609999999999999%
Zimmer Biomet Holdings Inc ZBH 4.64%
Graham Holdings Co GHC 4.38%
Pioneer Natural Resources Co PXD 4.04%
Alleghany Corp Y 3.65%
Alcon Inc ALC 3.11%
Valvoline Inc VVV 2.78%
Digital Realty Trust Inc DLR 2.77%
KKR & Co Inc Ordinary Shares KKR 2.72%

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