AADR vs AAVPX

AADR is an ETF, whereas AAVPX is a mutual fund. Below is the comparison between AADR and AAVPX.

AADR AAVPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A N/A

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 returns
YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AAVPX description

The Fund seeks to provide capital appreciation and current income. The Fund invests at least 80% of its assets in companies that are domiciled in the Asian region, or are outside of the Asian region but either derive a majority of their income from or have a majority of their operations located in the Asian region.

AAVPX returns
YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AAVPX expense ratio is N/A.

AAVPX holdings

Top 10 Holdings (32.37% of Total Assets)

Name Symbol % Assets
China Construction Bank Corp H 00939 5.5%
Longfor Group Holdings Ltd 00960 4.25%
Ping An Insurance (Group) Co. of China Ltd H 02318 3.8%
Far East Horizon Ltd 03360 3.24%
China Resources Power Holdings Co Ltd 00836 3.02%
Qingdao Port International Co Ltd 06198 2.87%
Fila Korea Ltd 081660.KS 2.56%
Far East Consortium International Ltd 00035 2.52%
BGF Retail Co Ltd 282330.KS 2.38%
CK Asset Holdings Ltd 01113.HK 2.23%
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