AADR vs AVOLX

AADR is an ETF, whereas AVOLX is a mutual fund. AADR has a lower 5-year return than AVOLX (1.43% vs 6.39%). 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 $65.93M $76.6M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.06%
Minimum Investment N/A N/A
YTD Return -24.99% 29.82%
1-Year Return -8.81% 33.64%
3-Year Return -3.78% 8.99%
5-Year Return 1.43% 6.39%
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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 29.82%
1-Month Return 30.64%
3-Month Return 29.82%
1-Year Return 33.64%
3-Year Return 8.99%
5-Year Return 6.39%
10-Year Return N/A
AVOLX expense ratio is 0.83%.

AVOLX holdings

Top 10 Holdings (25.64% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 20.64%
Spx C1000 01/17/20 N/A 2.05%
Spx C2000 01/17/20 N/A 1.13%
Spxw P3250 01/03/20 N/A 0.74%
Spxw P3245 01/03/20 N/A 0.63%
Option on S&P 500 PR N/A 0.28%
Spxw P3100 01/31/20 N/A 0.09%
Spx P3900 02/21/20 N/A 0.08%
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