AADR vs AVDE: holdings overlap, shared companies and scores
As of October 9, 2026, AADR and AVDE overlap 4.0% by weight. AdvisorShares Dorsey Wright ADR ETF (AADR): Non-US stocks, active momentum Avantis International Equity ETF (AVDE): Non-U.S. developed market stocks.
Updated October 9, 2026
Where AADR and AVDE trade against their own history
AADR trades at 13.6 times earnings, against its own median of 13.5, and is more expensive than 54% of its own last 8 years.
AVDE trades at 15.2 times earnings, against its own median of 14.3, and is more expensive than 64% of its own last 7 years.
What moved AADR and AVDE this week
AADR fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Argenx SE (−10.2%), Banco Bilbao Vizcaya Argentari (−3.2%) and Rolls-Royce (−5.8%); Petroleo Brasileiro S.A. - Petrobras (+16.9%) pushed the other way.
AVDE fell 0.6% in the week to October 9, 2026. The holdings that moved it most were ASML (−4.7%), Deutsche Telekom (−7.3%) and Rolls-Royce (−6.0%); Shell (+4.1%) pushed the other way.
What do AADR and AVDE each hold?
What's inside AADR: Tech 13%, Semiconductors 8%.
39% of AADR is its ten largest holdings.
What's inside AVDE: Tech 8%, Semiconductors 4%.
8% of AVDE is its ten largest holdings.
How much do AADR and AVDE overlap? 4.0% by weight
As of October 9, 2026, AADR and AVDE overlap 4.0% by weight.
53% of AADR is already inside AVDE.
4% of AVDE is already inside AADR.
AADR holds 35 companies and AVDE holds 3,341; 18 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AADR and AVDE? 4.5 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores AADR 4.5 out of 10 and AVDE 4.6 out of 10.
They differ most on Risk: AADR 2.8 and AVDE 5.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AADR | AVDE |
|---|---|---|
| Growth | 5.0 | 3.7 |
| Value | 6.2 | 3.8 |
| Risk | 2.8 | 5.8 |
| Quality | 6.1 | 3.4 |
| Return | 3.1 | 6.1 |
AVDE is the cheaper of the two at 0.23% a year
As of October 9, 2026, AADR charges 1.17% a year, yields 1.18% and holds $37M in assets across 35 positions.
As of October 9, 2026, AVDE charges 0.23% a year, yields 2.82% and holds $19.1B in assets across 3341 positions.
| Measure | AADR | AVDE |
|---|---|---|
| Expense ratio | 1.17% | 0.23% |
| Dividend yield | 1.18% | 2.82% |
| Assets under management | $37M | $19.1B |
| Holdings | 35 | 3341 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AADR vs AVDE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aadr-vs-avde
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