AADR vs AVUS

AADR is an ETF, whereas AVUS is a mutual fund. AADR has a higher expense ratio than AVUS (1.1% vs 0.15%). Below is the comparison between AADR and AVUS.

AADR AVUS
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Avantis Investors
Net Assets $69.25M $168.3M
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.37%
Minimum Investment N/A N/A
YTD Return -13.66% -13.87%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AVUS description

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities of US companies. The Fund invests primarily in a diverse group of US companies across market sectors and industry groups and may invest in companies of all market capitalizations.

AVUS performance & returns

YTD Return -13.87%
1-Month Return 5.11%
3-Month Return -16.20%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AVUS expense ratio is 0.15%.

AVUS holdings

Top 10 Holdings (18.38% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.97%
Microsoft Corp MSFT 3.61%
Amazon.com Inc AMZN 2.66%
Facebook Inc A FB 1.57%
Johnson & Johnson JNJ 1.45%
Verizon Communications Inc VZ 1.13%
JPMorgan Chase & Co JPM 1.07%
Alphabet Inc Class C GOOG 1.06%
Alphabet Inc A GOOGL 0.97%
Intel Corp INTC 0.89%

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