AADR is an ETF, whereas AVUAX is a mutual fund. AADR has a lower 5-year return than AVUAX (3.9% vs 8.96%). Below is the comparison between AADR and AVUAX.
AADR | AVUAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Century Investments |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -2.10% |
1-Year Return | -24.53% | 3.21% |
3-Year Return | -1.29% | 9.91% |
5-Year Return | 3.90% | 8.96% |
10-Year Return | 6.44% | 11.88% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AVUAX
AVUAX description
AVUAX performance & returns
YTD Return | -2.10% |
1-Month Return | 5.52% |
3-Month Return | -0.33% |
1-Year Return | 3.21% |
3-Year Return | 9.91% |
5-Year Return | 8.96% |
10-Year Return | 11.88% |
AVUAX holdings
Top 10 Holdings (20.09% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Zimmer Biomet Holdings Inc | ZBH | 2.61% |
Northern Trust Corp | NTRS | 2.35% |
Bank of New York Mellon Corp | BK | 2.29% |
Emerson Electric Co | EMR | 2.06% |
Conagra Brands Inc | CAG | 1.84% |
nVent Electric PLC | NVT.L | 1.82% |
Advance Auto Parts Inc | AAP | 1.80% |
Sonoco Products Co | SON | 1.78% |
Chubb Ltd | CB | 1.78% |
Pinnacle West Capital Corp | PNW | 1.76% |
AVUAX pros
None that we could think of.AVUAX cons
None that we could think of.Other relevant AVUAX comparisons
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