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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 (8.56% vs 5.71%). 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 | $69.25M | $4.8M |
| Expense Ratio | 1.10% | 1.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -4.92% |
| 1-Year Return | 15.71% | 7.62% |
| 3-Year Return | 4.85% | 4.96% |
| 5-Year Return | 8.56% | 5.71% |
| 10-Year Return | 9.02% | 7.05% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -4.92% |
| 1-Month Return | 4.00% |
| 3-Month Return | 15.34% |
| 1-Year Return | 7.62% |
| 3-Year Return | 4.96% |
| 5-Year Return | 5.71% |
| 10-Year Return | 7.05% |
ADAVX expense ratio is 1.61%.
ADAVX holdings
Top 10 Holdings (17.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 2.69% |
| Microsoft Corp | MSFT | 2.18% |
| Intel Corp | INTC | 1.94% |
| Alphabet Inc Class C | GOOG | 1.6% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.54% |
| Williams Companies Inc | WMB | 1.53% |
| Nestle SA | NESN | 1.52% |
| Zurich Insurance Group AG | ZURN | 1.5% |
| LG Chem Ltd | 051910.KS | 1.48% |
| FedEx Corp | FDX | 1.43% |
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