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AADR vs AADDX
AADR is an ETF, whereas AADDX is a mutual fund. AADR has a lower 5-year return than AADDX (1.43% vs 8.73%). AADR has a lower expense ratio than AADDX (1.1% vs 1.18%). Below is the comparison between AADR and AADDX.
| AADR | AADDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $65.93M | $87.9M |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 0.30% |
| 1-Year Return | -8.81% | 15.96% |
| 3-Year Return | -3.78% | 9.99% |
| 5-Year Return | 1.43% | 8.73% |
| 10-Year Return | N/A | 11.15% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
AADDX 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.
AADDX returns
| YTD Return | 0.30% |
| 1-Month Return | 0.30% |
| 3-Month Return | 4.80% |
| 1-Year Return | 15.96% |
| 3-Year Return | 9.99% |
| 5-Year Return | 8.73% |
| 10-Year Return | 11.15% |
AADDX expense ratio is 1.18%.
AADDX holdings
Top 10 Holdings (26.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.94% |
| Apple Inc | AAPL | 3.46% |
| Johnson & Johnson | JNJ | 2.88% |
| TJX Companies Inc | TJX | 2.6% |
| JPMorgan Chase & Co | JPM | 2.48% |
| Comcast Corp Class A | CMCSA | 2.25% |
| Bank of America Corporation | BAC | 1.98% |
| CSX Corp | CSX | 1.92% |
| Alphabet Inc A | GOOGL | 1.9% |
| Alphabet Inc Class C | GOOG | 1.9% |
