AADR vs AADSX

AADR is an ETF, whereas AADSX is a mutual fund. AADR has a higher 5-year return than AADSX (8.56% vs 5.41%). AADR has a higher expense ratio than AADSX (1.1% vs 0.95%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $22.8M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.46%
Minimum Investment N/A N/A
YTD Return 6.86% -1.78%
1-Year Return 15.71% 6.03%
3-Year Return 4.85% 5.19%
5-Year Return 8.56% 5.41%
10-Year Return 9.02% 7.18%

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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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 -1.78%
1-Month Return 5.16%
3-Month Return 12.82%
1-Year Return 6.03%
3-Year Return 5.19%
5-Year Return 5.41%
10-Year Return 7.18%
AADSX expense ratio is 0.95%.

AADSX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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