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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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