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
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $7.2M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -41.79%
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%

AVUVX description

AVUVX returns

YTD Return -41.79%
1-Month Return -28.40%
3-Month Return -41.63%
1-Year Return N/A
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 (6.92% of Total Assets)

Name Symbol % Assets
Cimarex Energy Co XEC 0.84%
Murphy Oil Corp MUR 0.76%
Penn National Gaming Inc PENN 0.76%
SLM Corp SLM 0.72%
Avnet Inc AVT 0.66%
Taylor Morrison Home Corp Class A TMHC 0.65%
Eagle Materials Inc EXP 0.64%
Bank OZK OZK 0.63%
Vishay Intertechnology Inc VSH 0.63%
Wintrust Financial Corp WTFC 0.63%
Follow Us