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AADR vs AADAX
AADR is an ETF, whereas AADAX is a mutual fund. AADR has a higher 5-year return than AADAX (8.56% vs 5.29%). AADR has a higher expense ratio than AADAX (1.1% vs 1.05%). Below is the comparison between AADR and AADAX.
| AADR | AADAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Allocation--70% to 85% Equity |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $890.1M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.36% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.86% | -1.84% |
| 1-Year Return | 15.71% | 5.92% |
| 3-Year Return | 4.85% | 5.08% |
| 5-Year Return | 8.56% | 5.29% |
| 10-Year Return | 9.02% | 7.06% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AADAX description
The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.
AADAX performance & returns
| YTD Return | -1.84% |
| 1-Month Return | 5.16% |
| 3-Month Return | 12.81% |
| 1-Year Return | 5.92% |
| 3-Year Return | 5.08% |
| 5-Year Return | 5.29% |
| 10-Year Return | 7.06% |
AADAX expense ratio is 1.05%.
AADAX holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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