AADR is an ETF, whereas AADSX is a mutual fund. AADR has a lower 5-year return than AADSX (4.04% vs 5.53%). AADR has a higher expense ratio than AADSX (1.1% vs 0.35%). Below is the comparison between AADR and AADSX.
| AADR | AADSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $49.90M | $20.20M |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -14.27% |
| 1-Year Return | -11.86% | -6.30% |
| 3-Year Return | 7.99% | 6.42% |
| 5-Year Return | 4.04% | 5.53% |
| 10-Year Return | 7.90% | 6.99% |
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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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AADSX
AADSX 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.
AADSX performance & returns
| YTD Return | -14.27% |
| 1-Month Return | 0.49% |
| 3-Month Return | -6.30% |
| 1-Year Return | -6.30% |
| 3-Year Return | 6.42% |
| 5-Year Return | 5.53% |
| 10-Year Return | 6.99% |
AADSX 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% |
AADSX pros
None that we could think of.AADSX cons
None that we could think of.Other relevant AADSX comparisons
You may also want to check out the following AADSX comparisons that investors often look for on Finny