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AADR vs AADDX
AADDX is a mutual fund, whereas AADR is an ETF. AADDX has a lower 5-year return than AADR (8.73% vs 10.96%). 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 | $79.80M |
| 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% | 8.54% |
| 1-Year Return | 4.80% | 14.94% |
| 3-Year Return | 9.99% | 11.01% |
| 5-Year Return | 8.73% | 10.96% |
| 10-Year Return | 11.15% | 9.52% |
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 expense ratio is N/A.
AADDX 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% |
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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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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% |
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