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AADR vs AVOAX

AADR is an ETF, whereas AVOAX is a mutual fund. AADR has a higher 5-year return than AVOAX (11.63% vs 4.46%). AADR has a higher expense ratio than AVOAX (1.1% vs 1.05%). Below is the comparison between AADR and AVOAX.

AADR AVOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Nottingham
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 1.91%
1-Year Return 17.64% 0.36%
3-Year Return 9.48% 6.68%
5-Year Return 11.63% 4.46%
10-Year Return 9.43% 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 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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    AVOAX description

    The Fund seeks maximum relative total return versus the S&P 500 Stock Index through a combination of capital appreciation and current income. Under normal circumstances, at least 80% of net assets in a portfolio of securities whose value is based on companies with market capitalizations that is large-cap companies.

    AVOAX performance & returns

    YTD Return 1.91%
    1-Month Return -0.09%
    3-Month Return 0.36%
    1-Year Return 0.36%
    3-Year Return 6.68%
    5-Year Return 4.46%
    10-Year Return N/A
    AVOAX expense ratio is 1.05%.

    AVOAX holdings

    Top 10 Holdings (106.77% of Total Assets)

    Name Symbol % Assets
    Spx C100 11/20/20 N/A 47.13%
    Fidelity® Inv MM Fds Government I FIGXX 21.23%
    Spx P5100 11/20/20 N/A 16.02%
    Spx C100 12/18/20 N/A 7.39%
    Spx P4100 11/20/20 N/A 4.95%
    Spx P5100 12/18/20 N/A 4.29%
    Spxw 3375 10/30/2020 N/A 2.80%
    Spx P1800 01/15/21 N/A 1.36%
    Spxw P3400 10/30/2020 N/A 0.87%
    Spxw P3380 10/30/2020 N/A 0.73%

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