AADR is an ETF, whereas AVUDX is a mutual fund. AADR has a higher 5-year return than AVUDX (9.7% vs 9.11%). AADR has a higher expense ratio than AVUDX (1.1% vs 0.65%). Below is the comparison between AADR and AVUDX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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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
Top 10 Holdings (26.24% of Total Assets)
|JPMorgan Chase & Co||JPM||3.19%|
|Johnson & Johnson||JNJ||2.74%|
|Verizon Communications Inc||VZ||2.33%|
|Cisco Systems Inc||CSCO||2.31%|
|Berkshire Hathaway Inc Class A||BRK.A||2.31%|
|Bank of America Corp||BAC||2.26%|
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