AADDX is a mutual fund, whereas AADR is an ETF. AADDX has a higher 5-year return than AADR (8.73% vs 3.27%). Below is the comparison between AADDX and AADR.
| AADDX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | N/A | Equity: Global Ex-U.S. - Total Market Growth |
| Family | Aberdeen | AdvisorShares |
| Net Assets | N/A | $49.90M |
| Expense Ratio | N/A | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | N/A | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 0.30% | -15.78% |
| 1-Year Return | 4.80% | -15.64% |
| 3-Year Return | 9.99% | 7.02% |
| 5-Year Return | 8.73% | 3.27% |
| 10-Year Return | 11.15% | 7.29% |
AADDX
AADDX description
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AADDX performance & returns
| YTD Return | 0.30% |
| 1-Month Return | 0.30% |
| 3-Month Return | 4.80% |
| 1-Year Return | 4.80% |
| 3-Year Return | 9.99% |
| 5-Year Return | 8.73% |
| 10-Year Return | 11.15% |
AADDX holdings
Top 10 Holdings (27.45% of Total Assets)
AADDX pros
None that we could think of.AADDX cons
None that we could think of.Other relevant AADDX comparisons
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AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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