AADR is an ETF, whereas ADAVX is a mutual fund. AADR has a lower 5-year return than ADAVX (4.04% vs 7.65%). AADR has a lower expense ratio than ADAVX (1.1% vs 1.5%). Below is the comparison between AADR and ADAVX.
| AADR | ADAVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $49.90M | $4.60M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 5.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -9.09% |
| 1-Year Return | -11.86% | -5.30% |
| 3-Year Return | 7.99% | 10.74% |
| 5-Year Return | 4.04% | 7.65% |
| 10-Year Return | 7.90% | 9.01% |
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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ADAVX
ADAVX description
The Fund seeks high current dividend income that qualifies for reduced federal income tax rates while also focusing on total return for long-term capital growth. The Fund will invest at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income.
ADAVX performance & returns
| YTD Return | -9.09% |
| 1-Month Return | 1.17% |
| 3-Month Return | -5.30% |
| 1-Year Return | -5.30% |
| 3-Year Return | 10.74% |
| 5-Year Return | 7.65% |
| 10-Year Return | 9.01% |
ADAVX holdings
Top 10 Holdings (19.29% of Total Assets)
ADAVX pros
None that we could think of.ADAVX cons
None that we could think of.Other relevant ADAVX comparisons
You may also want to check out the following ADAVX comparisons that investors often look for on Finny