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AADR vs ADAVX
AADR is an ETF, whereas ADAVX is a mutual fund. AADR has a higher 5-year return than ADAVX (0.72% vs 0.27%). AADR has a lower expense ratio than ADAVX (1.1% vs 1.61%). 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 |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $62.45M | $4.8M |
| Expense Ratio | 1.10% | 1.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 5.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -26.71% |
| 1-Year Return | -14.75% | -17.76% |
| 3-Year Return | -5.15% | -1.54% |
| 5-Year Return | 0.72% | 0.27% |
| 10-Year Return | N/A | 2.97% |
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% |
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 returns
| YTD Return | -26.71% |
| 1-Month Return | -20.16% |
| 3-Month Return | -26.54% |
| 1-Year Return | -17.76% |
| 3-Year Return | -1.54% |
| 5-Year Return | 0.27% |
| 10-Year Return | 2.97% |
ADAVX expense ratio is 1.61%.
ADAVX holdings
Top 10 Holdings (15.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 2.67% |
| Microsoft Corp | MSFT | 1.76% |
| Intel Corp | INTC | 1.55% |
| NortonLifeLock Inc | NLOK | 1.51% |
| Target Corp | TGT | 1.46% |
| Alphabet Inc Class C | GOOG | 1.43% |
| Charles Schwab Corp | SCHW | 1.4% |
| Enbridge Inc | ENB.TO | 1.37% |
| Essity AB Class B | ESSITY B | 1.31% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.31% |
