AADR vs AVUGX

AADR is an ETF, whereas AVUGX is a mutual fund. AADR has a lower 5-year return than AVUGX (0.72% vs 0.9%). AADR has a higher expense ratio than AVUGX (1.1% vs 0.78%). Below is the comparison between AADR and AVUGX.

AADR AVUGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $1.9M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.91%
Minimum Investment N/A N/A
YTD Return -27.58% -27.39%
1-Year Return -14.75% -18.97%
3-Year Return -5.15% -3.64%
5-Year Return 0.72% 0.90%
10-Year Return N/A 6.61%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AVUGX 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.

AVUGX returns

YTD Return -27.39%
1-Month Return -12.79%
3-Month Return -27.14%
1-Year Return -18.97%
3-Year Return -3.64%
5-Year Return 0.90%
10-Year Return 6.61%
AVUGX expense ratio is 0.78%.

AVUGX holdings

Top 10 Holdings (28.06% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.58%
Johnson & Johnson JNJ 3.09%
Pfizer Inc PFE 3.03%
AT&T Inc T 2.91%
U.S. Bancorp USB 2.86%
Wells Fargo & Co WFC 2.73%
Verizon Communications Inc VZ 2.61%
General Electric Co GE 2.53%
Bank of America Corp BAC 2.45%
Chevron Corp CVX 2.27%
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