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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 |
| Family | AdvisorShares | Avantis Investors |
| Net Assets | $88.60M | $1.26B |
| Expense Ratio | 1.10% | 0.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 18.08% |
| 1-Year Return | 38.58% | 6.82% |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 12.73% | N/A |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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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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 | 18.08% |
| 1-Month Return | 2.32% |
| 3-Month Return | 6.82% |
| 1-Year Return | 6.82% |
| 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 (18.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.77% |
| Microsoft Corp | MSFT | 3.53% |
| Amazon.com Inc | AMZN | 3.11% |
| Facebook Inc A | FB | 1.73% |
| Johnson & Johnson | JNJ | 1.12% |
| Alphabet Inc Class C | GOOG | 1.05% |
| Alphabet Inc A | GOOGL | 0.99% |
| Verizon Communications Inc | VZ | 0.90% |
| JPMorgan Chase & Co | JPM | 0.83% |
| Mastercard Inc A | MA | 0.74% |
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