AADR vs AVOLX

AADR is an ETF, whereas AVOLX is a mutual fund. AADR has a higher 5-year return than AVOLX (8.56% vs 5.13%). AADR has a higher expense ratio than AVOLX (1.1% vs 0.83%). Below is the comparison between AADR and AVOLX.

AADR AVOLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Nottingham
Net Assets $69.25M $76.6M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return 6.86% 23.42%
1-Year Return 15.71% 27.11%
3-Year Return 4.85% 6.44%
5-Year Return 8.56% 5.13%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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AVOLX 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.

AVOLX performance & returns

YTD Return 23.42%
1-Month Return -3.03%
3-Month Return -3.06%
1-Year Return 27.11%
3-Year Return 6.44%
5-Year Return 5.13%
10-Year Return N/A
AVOLX expense ratio is 0.83%.

AVOLX holdings

Top 10 Holdings (65.64% of Total Assets)

Name Symbol % Assets
Spx C2000 04/17/20 N/A 26.69%
Spx P3000 04/17/20 N/A 18.98%
Spxw P3000 04/24/20 N/A 5.92%
Spxw P3200 04/24/20 N/A 4.84%
Spxw P3200 04/03/20 N/A 2.41%
Spx P1900 06/19/20 N/A 2.17%
Spx P4100 04/17/20 N/A 1.31%
Spx C1200 04/17/20 N/A 1.19%
Spx P1800 06/19/20 N/A 1.17%
Spx P1800 05/15/20 N/A 0.96%

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