AADR vs AVEWX

AADR is an ETF, whereas AVEWX is a mutual fund. AADR has a higher 5-year return than AVEWX (9.29% vs 4.99%). 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 $69.25M $63.7M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.80%
Minimum Investment N/A $1,000.00
YTD Return 6.83% -12.13%
1-Year Return 19.02% -7.29%
3-Year Return 0.44% 1.86%
5-Year Return 9.29% 4.99%
10-Year Return 7.79% 5.16%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 performance & returns

YTD Return -12.13%
1-Month Return 1.37%
3-Month Return -1.54%
1-Year Return -7.29%
3-Year Return 1.86%
5-Year Return 4.99%
10-Year Return 5.16%
AVEWX expense ratio is 1.26%.

AVEWX holdings

Top 10 Holdings (40.87% of Total Assets)

Name Symbol % Assets
IQVIA Holdings Inc IQV 5.19%
Mastercard Inc A MA 4.75%
Willis Towers Watson PLC WLTW.L 4.64%
Zimmer Biomet Holdings Inc ZBH 4.19%
Mondelez International Inc Class A MDLZ 3.83%
AXA SA ADR AXAHY.PA 3.75%
Medtronic PLC MDT 3.68%
Danone SA ADR DANOY.PA 3.67%
Royal Philips NV ADR PHG 3.66%
Coca-Cola European Partners PLC CCEP.L 3.51%

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