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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
Family AdvisorShares Avantis Investors
Net Assets $88.80M $1.41B
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield N/A 1.22%
Minimum Investment N/A N/A
YTD Return 8.33% 27.70%
1-Year Return 16.88% -1.79%
3-Year Return 7.19% N/A
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    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 27.70%
    1-Month Return -4.68%
    3-Month Return -1.79%
    1-Year Return -1.79%
    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 (8.17% of Total Assets)

    Name Symbol % Assets
    Lithia Motors Inc Class A LAD 1.03%
    The Timken Co TKR 0.87%
    Saia Inc SAIA 0.82%
    EQT Corp EQT 0.80%
    Dick's Sporting Goods Inc DKS 0.80%
    The Chemours Co CC 0.79%
    AutoNation Inc AN 0.78%
    Devon Energy Corp DVN 0.77%
    Foot Locker Inc FL 0.76%
    Nu Skin Enterprises Inc Class A NUS 0.75%

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