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 $69.25M $10.9M
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% -0.67%
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AVUSX 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.

AVUSX performance & returns

YTD Return -0.67%
1-Month Return 5.74%
3-Month Return 18.62%
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 (18.93% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.16%
Microsoft Corp MSFT 3.41%
Amazon.com Inc AMZN 3.06%
Facebook Inc A FB 1.76%
Johnson & Johnson JNJ 1.46%
Alphabet Inc A GOOGL 1.15%
Alphabet Inc Class C GOOG 1.12%
Intel Corp INTC 1.04%
Verizon Communications Inc VZ 0.94%
E-mini S&P 500 Futures June20 ESM0 0.83%

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