AADR vs AVOLX

AADR is an ETF, whereas AVOLX is a mutual fund. AADR has a higher 5-year return than AVOLX (8.44% vs 4.45%). AADR has a higher expense ratio than AVOLX (1.1% vs 0.71%). 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 $151.1M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.27%
Minimum Investment N/A N/A
YTD Return 6.98% 21.96%
1-Year Return 15.26% 22.79%
3-Year Return 1.04% 5.68%
5-Year Return 8.44% 4.45%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 21.96%
1-Month Return 1.21%
3-Month Return -0.51%
1-Year Return 22.79%
3-Year Return 5.68%
5-Year Return 4.45%
10-Year Return N/A
AVOLX expense ratio is 0.71%.

AVOLX holdings

Top 10 Holdings (101.82% of Total Assets)

Name Symbol % Assets
Spx C100 11/20/20 N/A 48.84%
Fidelity® Inv MM Fds Government I FIGXX 18.02%
Spx P5100 11/20/20 N/A 15.54%
Spx C1000 10/16/20 N/A 9.82%
Spx P4100 11/20/20 N/A 4.50%
Spx P4000 10/16/20 N/A 2.78%
Spx P4500 10/16/20 N/A 0.78%
Spx C500 10/16/20 N/A 0.59%
SPXW C3000 10/09/20 N/A 0.50%
Spx P5000 10/16/20 N/A 0.45%

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