AADR vs AVUSX

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

AADR AVUSX
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 $10.9M
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -22.14%
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 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%

AVUSX description

AVUSX returns

YTD Return -22.14%
1-Month Return -12.16%
3-Month Return -22.21%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AVUSX expense ratio is 0.15%.

AVUSX holdings

Top 10 Holdings (15.41% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.23%
Microsoft Corp MSFT 3.02%
Amazon.com Inc AMZN 1.88%
Facebook Inc A FB 1.36%
Johnson & Johnson JNJ 1.22%
JPMorgan Chase & Co JPM 1.16%
Intel Corp INTC 0.92%
Verizon Communications Inc VZ 0.9%
Alphabet Inc A GOOGL 0.86%
Alphabet Inc Class C GOOG 0.86%
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