AADR vs AVEWX

AADR is an ETF, whereas AVEWX is a mutual fund. AADR has a lower 5-year return than AVEWX (5.23% vs 9.82%). 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
Family AdvisorShares Ave Maria Mutual Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -17.18% -7.72%
1-Year Return -22.50% 7.84%
3-Year Return 2.08% 8.34%
5-Year Return 5.23% 9.82%
10-Year Return 6.83% 7.21%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AVEWX

    AVEWX description

    AVEWX performance & returns

    YTD Return -7.72%
    1-Month Return -0.95%
    3-Month Return -5.33%
    1-Year Return 7.84%
    3-Year Return 8.34%
    5-Year Return 9.82%
    10-Year Return 7.21%
    AVEWX expense ratio is N/A.

    AVEWX holdings

    Top 10 Holdings (40.06% of Total Assets)

    Name Symbol % Assets
    IQVIA Holdings Inc IQV 5.23%
    Microsoft Corp MSFT 4.91%
    Mastercard Inc A MA 4.49%
    Coca-Cola Europacific Partners PLC CCEP.L 4.44%
    Medtronic PLC MDT 3.80%
    Accenture PLC Class A ACN 3.69%
    Koninklijke Philips NV ADR PHG 3.52%
    AXA SA ADR AXAHY.PA 3.46%
    Chubb Ltd CB 3.28%
    Federated Hermes Govt Obl Tx-Mgd IS GOTXX 3.24%

    AVEWX pros

    The following are AVEWX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AVEWX cons

    The following are AVEWX weaknesses from our perspective:

    • AVEWX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AVEWX comparisons

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