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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 (8.56% 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 | $69.25M | $87.9M |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 0.30% |
| 1-Year Return | 15.71% | 15.96% |
| 3-Year Return | 4.85% | 9.99% |
| 5-Year Return | 8.56% | 8.73% |
| 10-Year Return | 9.02% | 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 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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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 performance & 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 (27.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.64% |
| Apple Inc | AAPL | 3.5000000000000004% |
| Johnson & Johnson | JNJ | 3.2899998% |
| TJX Companies Inc | TJX | 2.8900001% |
| 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 | 2.0399999% |
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