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AADR vs AVEMX

AADR is an ETF, whereas AVEMX is a mutual fund. AADR has a higher 5-year return than AVEMX (11.63% vs 11.57%). AADR has a higher expense ratio than AVEMX (1.1% vs 1.05%). 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
Family AdvisorShares Ave Maria Mutual Funds
Net Assets $86.20M $310.60M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.39%
Minimum Investment N/A $2,500.00
YTD Return 8.52% 17.06%
1-Year Return 17.64% -4.49%
3-Year Return 9.48% 8.08%
5-Year Return 11.63% 11.57%
10-Year Return 9.43% 9.32%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    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 17.06%
    1-Month Return -3.51%
    3-Month Return -4.49%
    1-Year Return -4.49%
    3-Year Return 8.08%
    5-Year Return 11.57%
    10-Year Return 9.32%
    AVEMX expense ratio is 1.05%.

    AVEMX holdings

    Top 10 Holdings (41.02% of Total Assets)

    Name Symbol % Assets
    Texas Pacific Land Trust TPL 5.38%
    Federated Hermes Treasury Obl IS TOIXX 4.73%
    Federated Hermes Govt Obl Tx-Mgd IS GOTXX 4.73%
    Graham Holdings Co GHC 4.72%
    Zimmer Biomet Holdings Inc ZBH 4.13%
    Pioneer Natural Resources Co PXD 3.62%
    Alcon Inc ALC 3.59%
    Alleghany Corp Y 3.53%
    Amerco Inc UHAL 3.33%
    Watsco Inc WSO 3.26%

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