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AADR vs AADRX

AADR is an ETF, whereas AADRX is a mutual fund. AADR has a higher 5-year return than AADRX (12.36% vs 10.47%). AADR has a higher expense ratio than AADRX (1.1% vs 0.74%). Below is the comparison between AADR and AADRX.

AADR AADRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $77.9M $21.7M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.48%
Minimum Investment N/A N/A
YTD Return 2.99% 2.60%
1-Year Return 27.16% 6.81%
3-Year Return 1.67% 7.42%
5-Year Return 12.36% 10.47%
10-Year Return 8.08% 7.09%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    AADRX 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.

    AADRX performance & returns

    YTD Return 2.60%
    1-Month Return -0.31%
    3-Month Return 6.81%
    1-Year Return 6.81%
    3-Year Return 7.42%
    5-Year Return 10.47%
    10-Year Return 7.09%
    AADRX expense ratio is 0.74%.

    AADRX holdings

    Top 10 Holdings (71.42% of Total Assets)

    Name Symbol % Assets
    Invesco Global R6 OGLIX 10.48%
    Invesco MainStrt SmCp R6 OSSIX 9.98%
    Invesco S&P SmallCap Low Volatility ETF XSLV 9.27%
    Invesco Core Plus Bond R6 CPBFX 7.53%
    Invesco Russell 1000® Dynamic Mltfct ETF OMFL 7.51%
    Invesco Discv Mid Cap Gr R6 OEGIX 7.07%
    Invesco S&P 500® Low Volatility ETF SPLV 6.54%
    Invesco S&P 500® Pure Growth ETF RPG 6.02%
    Invesco Intl Sml-Mid Com R6 OSCIX 3.52%
    Invesco International Select Equity R6 IZISX 3.50%

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