AADR vs ADAVX

AADR is an ETF, whereas ADAVX is a mutual fund. AADR has a higher 5-year return than ADAVX (8.92% vs 8.68%). AADR has a lower expense ratio than ADAVX (1.1% vs 1.51%). 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 $69.25M $3.9M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.26%
Minimum Investment N/A N/A
YTD Return 7.55% 4.23%
1-Year Return 14.38% 8.57%
3-Year Return 1.15% 6.22%
5-Year Return 8.92% 8.68%
10-Year Return 7.88% 6.93%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 4.23%
1-Month Return 13.31%
3-Month Return 5.53%
1-Year Return 8.57%
3-Year Return 6.22%
5-Year Return 8.68%
10-Year Return 6.93%
ADAVX expense ratio is 1.51%.

ADAVX holdings

Top 10 Holdings (19.29% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.49%
Microsoft Corp MSFT 2.20%
FedEx Corp FDX 2.01%
Lowe's Companies Inc LOW 1.84%
LG Chem Ltd 051910.KS 1.75%
Avast PLC AVST.L 1.70%
Broadcom Inc AVGO 1.64%
GLP J-REIT 3281 1.56%
Target Corp TGT 1.55%
RWE AG RWE.DE 1.55%

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