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AADR vs ADAVX
AADR is an ETF, whereas ADAVX is a mutual fund. AADR has a lower 5-year return than ADAVX (12.36% vs 12.7%). 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 |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $77.9M | $4.7M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 5.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 2.47% |
| 1-Year Return | 27.16% | 7.62% |
| 3-Year Return | 1.67% | 7.59% |
| 5-Year Return | 12.36% | 12.70% |
| 10-Year Return | 8.08% | 6.66% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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 | 2.47% |
| 1-Month Return | -1.14% |
| 3-Month Return | 7.62% |
| 1-Year Return | 7.62% |
| 3-Year Return | 7.59% |
| 5-Year Return | 12.70% |
| 10-Year Return | 6.66% |
ADAVX expense ratio is 1.5%.
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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