AADR vs AVEMX

AADR is an ETF, whereas AVEMX is a mutual fund. AADR has a higher 5-year return than AVEMX (1.43% vs -2.37%). 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 $65.93M $247.8M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.04%
Minimum Investment N/A $2,500.00
YTD Return -24.99% -28.05%
1-Year Return -8.81% -23.52%
3-Year Return -3.78% -3.42%
5-Year Return 1.43% -2.37%
10-Year Return N/A 4.10%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -28.05%
1-Month Return -20.32%
3-Month Return -27.94%
1-Year Return -23.52%
3-Year Return -3.42%
5-Year Return -2.37%
10-Year Return 4.10%
AVEMX expense ratio is 1.1%.

AVEMX holdings

Top 10 Holdings (44.90% of Total Assets)

Name Symbol % Assets
Texas Pacific Land Trust TPL 7.08%
Heico Corp Class A HEI.A 7.03%
Delta Air Lines Inc DAL 5.07%
American Airlines Group Inc AAL 4.55%
Valvoline Inc VVV 4.1%
Rosetta Stone Inc RST 3.95%
InterXion Holding NV INXN 3.5%
Alleghany Corp Y 3.38%
Liberty Formula One Group C FWONK 3.25%
Zimmer Biomet Holdings Inc ZBH 2.99%
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