AADR vs AAADX

AADR is an ETF, whereas AAADX is a mutual fund. AADR has a higher 5-year return than AAADX (9.29% vs 8.46%). AADR has a lower expense ratio than AAADX (1.1% vs 1.43%). Below is the comparison between AADR and AAADX.

AADR AAADX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $1.3M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.99%
Minimum Investment N/A N/A
YTD Return 6.83% 0.30%
1-Year Return 19.02% 15.76%
3-Year Return 0.44% 9.71%
5-Year Return 9.29% 8.46%
10-Year Return 7.79% 10.88%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AAADX description

The Fund seeks to generate income. The Fund also focuses on long-term growth of capital as a secondary investment objective. To achieve its objective, under normal circumstances the Fund will invest at least 80% of its net assets in the equity securities of certain domestic and foreign companies that pay dividends.

AAADX performance & returns

YTD Return 0.30%
1-Month Return 0.30%
3-Month Return 4.70%
1-Year Return 15.76%
3-Year Return 9.71%
5-Year Return 8.46%
10-Year Return 10.88%
AAADX expense ratio is 1.43%.

AAADX holdings

Top 10 Holdings (27.45% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.64%
Apple Inc AAPL 3.50%
Johnson & Johnson JNJ 3.29%
TJX Companies Inc TJX 2.89%
Bank of America Corp BAC 2.42%
Comcast Corp Class A CMCSA 2.28%
UnitedHealth Group Inc UNH 2.16%
Alphabet Inc A GOOGL 2.12%
Alphabet Inc Class C GOOG 2.11%
CSX Corp CSX 2.04%

Other relevant AAADX comparisons

You may also want to check out the following AAADX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us