AADR vs AVOAX

AADR is an ETF, whereas AVOAX is a mutual fund. AADR has a lower 5-year return than AVOAX (1.43% vs 6%). 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 $65.93M $100K
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.74%
Minimum Investment N/A N/A
YTD Return -24.99% 29.83%
1-Year Return -8.81% 33.11%
3-Year Return -3.78% 8.56%
5-Year Return 1.43% 6.00%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return 29.83%
1-Month Return 30.66%
3-Month Return 29.70%
1-Year Return 33.11%
3-Year Return 8.56%
5-Year Return 6.00%
10-Year Return N/A
AVOAX expense ratio is 1.23%.

AVOAX holdings

Top 10 Holdings (1.99% of Total Assets)

Name Symbol % Assets
Option on S&P 500 PR N/A 1.99%
Spxw C3500 03/20/20 N/A 0%
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