AADR vs AVEWX

AADR is an ETF, whereas AVEWX is a mutual fund. AADR has a higher 5-year return than AVEWX (2.23% vs 0.61%). AADR has a lower expense ratio than AVEWX (1.1% vs 1.26%). Below is the comparison between AADR and AVEWX.

AADR AVEWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Ave Maria Mutual Funds
Net Assets $61.1M $73.9M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.71%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -26.14%
1-Year Return -6.78% -16.14%
3-Year Return -2.67% -1.24%
5-Year Return 2.23% 0.61%
10-Year Return N/A N/A

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

AVEWX description

The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and non-U.S. companies.

AVEWX returns

YTD Return -26.14%
1-Month Return -21.42%
3-Month Return -26.12%
1-Year Return -16.14%
3-Year Return -1.24%
5-Year Return 0.61%
10-Year Return N/A
AVEWX expense ratio is 1.26%.

AVEWX holdings

Top 10 Holdings (40.44% of Total Assets)

Name Symbol % Assets
AXA SA ADR AXAHY.PA 4.55%
IQVIA Holdings Inc IQV 4.49%
Willis Towers Watson PLC WLTW 4.4%
Danone SA ADR DANOY.PA 4.36%
Zimmer Biomet Holdings Inc ZBH 4.27%
Royal Dutch Shell PLC ADR Class B RDS.B.L 3.99%
Medtronic PLC MDT 3.84%
Mastercard Inc A MA 3.68%
Royal Philips NV ADR PHG 3.52%
Airbus SE ADR EADSY.PA 3.34%
Follow Us