AADR vs AVUV

AADR is an ETF, whereas AVUV is a mutual fund. AADR has a higher expense ratio than AVUV (1.1% vs 0.25%). Below is the comparison between AADR and AVUV.

AADR AVUV
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Avantis Investors
Net Assets $69.25M $57.3M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.54%
Minimum Investment N/A N/A
YTD Return -13.66% -32.61%
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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AVUV description

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of small capitalization companies that are located in the United States, and companies which are included in the Funds benchmark, the Russell 2000 Value Index.

AVUV performance & returns

YTD Return -32.61%
1-Month Return 4.44%
3-Month Return -28.63%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AVUV expense ratio is 0.25%.

AVUV holdings

Top 10 Holdings (8.04% of Total Assets)

Name Symbol % Assets
Shenandoah Telecommunications Co SHEN 0.86%
GATX Corp GATX 0.85%
Vishay Intertechnology Inc VSH 0.83%
Iridium Communications Inc IRDM 0.81%
Murphy USA Inc MUSA 0.8%
Sanmina Corp SANM 0.8%
Arena Pharmaceuticals Inc ARNA 0.78%
Commercial Metals Co CMC 0.78%
Texas Roadhouse Inc TXRH 0.78%
Bank of Hawaii Corp BOH 0.75%

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