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%
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