AADR vs ADDVX

AADR is an ETF, whereas ADDVX is a mutual fund. AADR has a higher 5-year return than ADDVX (8.44% vs 4.19%). AADR has a higher expense ratio than ADDVX (1.1% vs 0.35%). Below is the comparison between AADR and ADDVX.

AADR ADDVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $130.6M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.92%
Minimum Investment N/A N/A
YTD Return 6.98% 7.69%
1-Year Return 15.26% 7.67%
3-Year Return 1.04% 4.97%
5-Year Return 8.44% 4.19%
10-Year Return 7.90% 3.75%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ADDVX description

The Fund seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.

ADDVX performance & returns

YTD Return 7.69%
1-Month Return 1.02%
3-Month Return 0.37%
1-Year Return 7.67%
3-Year Return 4.97%
5-Year Return 4.19%
10-Year Return 3.75%
ADDVX expense ratio is 0.35%.

ADDVX holdings

Top 10 Holdings (21.78% of Total Assets)

Name Symbol % Assets
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 4.03%
United States Treasury Notes 1.12% N/A 3.45%
United States Treasury Notes 0.62% N/A 2.76%
Federal National Mortgage Association 2.5% N/A 2.28%
United States Treasury Bonds 3.38% N/A 2.19%
Federal National Mortgage Association 2% N/A 2.17%
US Treasury Note 0.12% N/A 1.78%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
United States Treasury Notes 0.25% N/A 1.35%

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