AADR vs AVOAX

AADR is an ETF, whereas AVOAX is a mutual fund. AADR has a higher 5-year return than AVOAX (7.87% vs 5.45%). AADR has a lower expense ratio than AVOAX (1.1% vs 1.23%). 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
Issuer AdvisorShares Nottingham
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.74%
Minimum Investment N/A N/A
YTD Return 5.36% 25.58%
1-Year Return 12.14% 28.26%
3-Year Return 5.23% 6.77%
5-Year Return 7.87% 5.45%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 25.58%
1-Month Return -3.36%
3-Month Return -1.36%
1-Year Return 28.26%
3-Year Return 6.77%
5-Year Return 5.45%
10-Year Return N/A
AVOAX expense ratio is 1.23%.

AVOAX holdings

Top 10 Holdings (112.02% of Total Assets)

Name Symbol % Assets
Spx C1000 06/19/20 N/A 86.9%
Option on S&P 500 PR N/A 13.089999999999998%
Spxw C2945 05/29/20 N/A 2.29%
Spxw C2650 05/29/20 N/A 2.12%
Spxw C2955 05/29/20 N/A 2.0599999%
Spxw C2960 05/29/20 N/A 1.94%
Spxw P3200 05/29/20 N/A 1.91%
Spxw C2970 05/29/20 N/A 1.71%

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