AADR vs AVUDX

AADR is an ETF, whereas AVUDX is a mutual fund. AADR has a higher 5-year return than AVUDX (7.87% vs 4.51%). AADR has a higher expense ratio than AVUDX (1.1% vs 0.63%). Below is the comparison between AADR and AVUDX.

AADR AVUDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $185.5M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return 5.36% -15.93%
1-Year Return 12.14% -5.77%
3-Year Return 5.23% 1.30%
5-Year Return 7.87% 4.51%
10-Year Return 9.12% 8.93%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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AVUDX description

The Fund seeks long-term capital growth by investing primarily in common stocks that are considered by management to be undervalued and have better than average prospects for appreciation. Income is a secondary objective.

AVUDX performance & returns

YTD Return -15.93%
1-Month Return 3.53%
3-Month Return 10.00%
1-Year Return -5.77%
3-Year Return 1.30%
5-Year Return 4.51%
10-Year Return 8.93%
AVUDX expense ratio is 0.63%.

AVUDX holdings

Top 10 Holdings (27.87% of Total Assets)

Name Symbol % Assets
Pfizer Inc PFE 3.8599998%
Johnson & Johnson JNJ 3.3099998%
JPMorgan Chase & Co JPM 3.22%
U.S. Bancorp USB 2.7999999%
AT&T Inc T 2.6500002%
Verizon Communications Inc VZ 2.6400002%
Intel Corp INTC 2.4%
General Electric Co GE 2.3800000000000003%
Bank of America Corp BAC 2.3699999%
Chevron Corp CVX 2.24%

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