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 |
| Family | AdvisorShares | N/A |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | N/A |
| 1-Year Return | -11.86% | N/A |
| 3-Year Return | 7.99% | N/A |
| 5-Year Return | 4.04% | N/A |
| 10-Year Return | 7.90% | N/A |
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 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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADAFX
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% |
ADAFX pros
None that we could think of.ADAFX cons
None that we could think of.Other relevant ADAFX comparisons
You may also want to check out the following ADAFX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.