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AADR vs ADAFX
AADR is an ETF, whereas ADAFX is a mutual fund. Below is the comparison between AADR and ADAFX.
AADR | ADAFX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $77.9M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 8.74% | N/A |
1-Year Return | 15.29% | N/A |
3-Year Return | 3.34% | N/A |
5-Year Return | 12.63% | N/A |
10-Year Return | 8.56% | 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 performance & returns
YTD Return | 8.74% |
1-Month Return | 4.38% |
3-Month Return | 16.32% |
1-Year Return | 15.29% |
3-Year Return | 3.34% |
5-Year Return | 12.63% |
10-Year Return | 8.56% |
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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ADAFX description
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ADAFX performance & 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 |
ADAFX expense ratio is N/A.
ADAFX holdings
Top 10 Holdings (17.38% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Bank of America Corporation | BAC | 2.04% |
Citizens Financial Group Inc | CFG | 2.00% |
KeyCorp | KEY | 1.75% |
JPMorgan Chase & Co | JPM | 1.71% |
IBERIABANK Corp | IBKC | 1.71% |
First Merchants Corp | FRME | 1.69% |
United Community Banks Inc | UCBI | 1.69% |
Sterling Bancorp | STL | 1.63% |
Charles Schwab Corp | SCHW | 1.60% |
Citigroup Inc | C | 1.56% |
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