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AADR vs AAANX
AADR is an ETF, whereas AAANX is a mutual fund. AADR has a higher 5-year return than AAANX (2.23% vs 1.09%). AADR has a lower expense ratio than AAANX (1.1% vs 1.44%). Below is the comparison between AADR and AAANX.
| AADR | AAANX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Horizon Investments |
| Net Assets | $61.1M | $521.5M |
| Expense Ratio | 1.10% | 1.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.67% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -21.02% |
| 1-Year Return | -6.78% | -14.10% |
| 3-Year Return | -2.67% | 0.12% |
| 5-Year Return | 2.23% | 1.09% |
| 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AAANX description
The Fund seeks capital appreciation. The Fund invests into various sectors of the global securities markets and ETFs that each invests primarily in at least one of the following; common stock of domestic and foreign issuers, commodities, currencies, bonds from government, corporate, municipal, and REITs.
AAANX returns
| YTD Return | -21.02% |
| 1-Month Return | -16.76% |
| 3-Month Return | -21.33% |
| 1-Year Return | -14.10% |
| 3-Year Return | 0.12% |
| 5-Year Return | 1.09% |
| 10-Year Return | N/A |
AAANX expense ratio is 1.44%.
AAANX holdings
Top 10 Holdings (94.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Portfolio S&P 500 Growth ETF | SPYG | 19.75% |
| iShares Core MSCI Intl Dev Mkts ETF | IDEV | 13.76% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 12.33% |
| Invesco QQQ Trust | QQQ | 10.03% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 9.05% |
| iShares Core Dividend Growth ETF | DGRO | 7.6% |
| iShares Core S&P Small-Cap ETF | IJR | 6.47% |
| iShares Core S&P 500 ETF | IVV | 5.94% |
| Schwab US Mid-Cap ETF™ | SCHM | 4.96% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.75% |
