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AADR vs AVUVX

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

AADR AVUVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Avantis Investors
Net Assets $86.20M $260.10M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.53%
Minimum Investment N/A N/A
YTD Return 8.52% 29.54%
1-Year Return 17.64% -1.26%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    AVUVX 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.

    AVUVX performance & returns

    YTD Return 29.54%
    1-Month Return 0.88%
    3-Month Return -1.26%
    1-Year Return -1.26%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AVUVX expense ratio is 0.25%.

    AVUVX holdings

    Top 10 Holdings (8.79% of Total Assets)

    Name Symbol % Assets
    E-Mini Russ 2000 Dec20 Xcme 20201218 N/A 0.97%
    Texas Roadhouse Inc TXRH 0.96%
    Foot Locker Inc FL 0.95%
    EQT Corp EQT 0.95%
    Saia Inc SAIA 0.90%
    Stifel Financial Corp SF 0.83%
    SLM Corp SLM 0.83%
    Lithia Motors Inc Class A LAD 0.82%
    The Timken Co TKR 0.79%
    AutoNation Inc AN 0.79%

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